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Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
183.5%
Verhältnis von Schulden zu Eigenkapital
US$1.90b
Verschuldung
| Zinsdeckungsgrad | 3.3x |
| Bargeld | US$41.25m |
| Eigenkapital | US$1.03b |
| Gesamtverbindlichkeiten | US$2.27b |
| Gesamtvermögen | US$3.30b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 821's short term assets ($96.9M) do not cover its short term liabilities ($261.6M).
Langfristige Verbindlichkeiten: 821's short term assets ($96.9M) do not cover its long term liabilities ($2.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 821's net debt to equity ratio (179.5%) is considered high.
Schulden abbauen: 821's debt to equity ratio has reduced from 488.9% to 183.5% over the past 5 years.
Schuldendeckung: 821's debt is not well covered by operating cash flow (14.3%).
Zinsdeckung: 821's interest payments on its debt are well covered by EBIT (3.3x coverage).