Salud financiera de hoja de balance de Exmar
Salud financiera controles de criterios 5/6
Exmar has a total shareholder equity of $502.1M and total debt of $230.1M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are $926.0M and $423.9M respectively. Exmar's EBIT is $63.1M making its interest coverage ratio 39.8. It has cash and short-term investments of $147.2M.
Información clave
45.8%
Ratio deuda-patrimonio
US$230.06m
Deuda
| Ratio de cobertura de intereses | 39.8x |
| Efectivo | US$147.17m |
| Patrimonio | US$502.07m |
| Total pasivo | US$423.88m |
| Activos totales | US$925.95m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is Exmar NV (EBR:EXM) Worth €9.3 Based On Its Intrinsic Value?
Nov 11
An Intrinsic Calculation For Exmar NV (EBR:EXM) Suggests It's 37% Undervalued
Aug 09Exmar's (EBR:EXM) Conservative Accounting Might Explain Soft Earnings
Mar 25The Attractive Combination That Could Earn Exmar NV (EBR:EXM) A Place In Your Dividend Portfolio
May 03There's Been No Shortage Of Growth Recently For Exmar's (EBR:EXM) Returns On Capital
Apr 03Exmar's (EBR:EXM) Shareholders Are Down 61% On Their Shares
Mar 08Could The Exmar NV (EBR:EXM) Ownership Structure Tell Us Something Useful?
Jan 14
Exmar's (EBR:EXM) Stock Price Has Reduced 76% In The Past Five Years
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: EXM's short term assets ($304.6M) exceed its short term liabilities ($189.1M).
Pasivo a largo plazo: EXM's short term assets ($304.6M) exceed its long term liabilities ($234.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EXM's net debt to equity ratio (16.5%) is considered satisfactory.
Reducción de la deuda: EXM's debt to equity ratio has reduced from 80.2% to 45.8% over the past 5 years.
Cobertura de la deuda: EXM's debt is not well covered by operating cash flow (19.8%).
Cobertura de intereses: EXM's interest payments on its debt are well covered by EBIT (39.8x coverage).