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Element Fleet Management Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
234.5%
Verhältnis von Schulden zu Eigenkapital
CA$8.14b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$99.91m |
| Eigenkapital | CA$3.47b |
| Gesamtverbindlichkeiten | CA$9.35b |
| Gesamtvermögen | CA$12.82b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EFN.PRI's short term assets (CA$7.9B) exceed its short term liabilities (CA$1.1B).
Langfristige Verbindlichkeiten: EFN.PRI's short term assets (CA$7.9B) do not cover its long term liabilities (CA$8.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EFN.PRI's net debt to equity ratio (231.6%) is considered high.
Schulden abbauen: EFN.PRI's debt to equity ratio has reduced from 355.9% to 234.5% over the past 5 years.
Schuldendeckung: EFN.PRI's debt is well covered by operating cash flow (22.6%).
Zinsdeckung: Insufficient data to determine if EFN.PRI's interest payments on its debt are well covered by EBIT.