Chervon Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Chervon Holdings has a total shareholder equity of $981.6M and total debt of $329.0M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are $1.9B and $958.0M respectively.
Wichtige Informationen
33.5%
Verhältnis von Schulden zu Eigenkapital
US$328.95m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$387.09m |
| Eigenkapital | US$981.55m |
| Gesamtverbindlichkeiten | US$957.97m |
| Gesamtvermögen | US$1.94b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2285's short term assets ($1.5B) exceed its short term liabilities ($819.4M).
Langfristige Verbindlichkeiten: 2285's short term assets ($1.5B) exceed its long term liabilities ($138.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2285 has more cash than its total debt.
Schulden abbauen: 2285's debt to equity ratio has reduced from 186.6% to 33.5% over the past 5 years.
Schuldendeckung: 2285's debt is not well covered by operating cash flow (9.7%).
Zinsdeckung: Insufficient data to determine if 2285's interest payments on its debt are well covered by EBIT.