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Macquarie Infrastructure Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
31.2%
Verhältnis von Schulden zu Eigenkapital
US$98.56m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$37.59m |
| Eigenkapital | US$315.85m |
| Gesamtverbindlichkeiten | US$231.80m |
| Gesamtvermögen | US$547.65m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0JXB's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
Langfristige Verbindlichkeiten: 0JXB's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0JXB's net debt to equity ratio (19.3%) is considered satisfactory.
Schulden abbauen: 0JXB's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
Schuldendeckung: 0JXB's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 0JXB's interest payments on its debt are well covered by EBIT.