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Salud financiera de hoja de balance de ICPEI Holdings
Salud financiera controles de criterios 4/6
Información clave
8.7%
Ratio deuda-patrimonio
CA$2.55m
Deuda
| Ratio de cobertura de intereses | 52.4x |
| Efectivo | CA$47.07m |
| Patrimonio | CA$29.21m |
| Total pasivo | CA$104.11m |
| Activos totales | CA$133.32m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ICPH's short term assets (CA$87.5M) do not cover its short term liabilities (CA$100.4M).
Pasivo a largo plazo: ICPH's short term assets (CA$87.5M) exceed its long term liabilities (CA$3.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ICPH has more cash than its total debt.
Reducción de la deuda: ICPH's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Cobertura de la deuda: ICPH's debt is well covered by operating cash flow (792.8%).
Cobertura de intereses: ICPH's interest payments on its debt are well covered by EBIT (52.4x coverage).