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Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
180.1%
Verhältnis von Schulden zu Eigenkapital
US$1.78b
Verschuldung
Zinsdeckungsgrad | 2.5x |
Bargeld | US$33.54m |
Eigenkapital | US$991.15m |
Gesamtverbindlichkeiten | US$2.12b |
Gesamtvermögen | US$3.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: S2WC34's short term assets ($66.8M) do not cover its short term liabilities ($224.7M).
Langfristige Verbindlichkeiten: S2WC34's short term assets ($66.8M) do not cover its long term liabilities ($1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: S2WC34's net debt to equity ratio (176.7%) is considered high.
Schulden abbauen: S2WC34's debt to equity ratio has reduced from 561.8% to 180.1% over the past 5 years.
Schuldendeckung: S2WC34's debt is not well covered by operating cash flow (15.2%).
Zinsdeckung: S2WC34's interest payments on its debt are not well covered by EBIT (2.5x coverage).