Salud financiera de hoja de balance de ADNOC Logistics & Services
Salud financiera controles de criterios 5/6
ADNOC Logistics & Services has a total shareholder equity of $4.7B and total debt of $100.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $6.2B and $1.5B respectively. ADNOC Logistics & Services's EBIT is $745.9M making its interest coverage ratio -169.1. It has cash and short-term investments of $340.9M.
Información clave
2.1%
Ratio deuda-patrimonio
US$100.00m
Deuda
| Ratio de cobertura de intereses | -169.1x |
| Efectivo | US$340.89m |
| Patrimonio | US$4.68b |
| Total pasivo | US$1.52b |
| Activos totales | US$6.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ADNOCLS's short term assets ($1.7B) exceed its short term liabilities ($1.2B).
Pasivo a largo plazo: ADNOCLS's short term assets ($1.7B) exceed its long term liabilities ($323.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ADNOCLS has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if ADNOCLS's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: ADNOCLS's debt is well covered by operating cash flow (1097.9%).
Cobertura de intereses: ADNOCLS earns more interest than it pays, so coverage of interest payments is not a concern.