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Salud financiera de hoja de balance de Rattler Midstream
Salud financiera controles de criterios 3/6
Información clave
62.0%
Ratio deuda-patrimonio
US$725.96m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$17.78m |
| Patrimonio | US$1.17b |
| Total pasivo | US$831.56m |
| Activos totales | US$2.00b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3R4's short term assets ($97.0M) exceed its short term liabilities ($67.7M).
Pasivo a largo plazo: 3R4's short term assets ($97.0M) do not cover its long term liabilities ($763.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3R4's net debt to equity ratio (60.5%) is considered high.
Reducción de la deuda: Insufficient data to determine if 3R4's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 3R4's debt is well covered by operating cash flow (34.8%).
Cobertura de intereses: 3R4's interest payments on its debt are well covered by EBIT (5.2x coverage).