Salud financiera de hoja de balance de Solaris Energy Infrastructure
Salud financiera controles de criterios 4/6
Solaris Energy Infrastructure has a total shareholder equity of $317.2M and total debt of $16.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $457.8M and $140.6M respectively. Solaris Energy Infrastructure's EBIT is $40.3M making its interest coverage ratio 11.7. It has cash and short-term investments of $5.1M.
Información clave
5.0%
Ratio deuda-patrimonio
US$16.00m
Deuda
| Ratio de cobertura de intereses | 11.7x |
| Efectivo | US$5.06m |
| Patrimonio | US$317.18m |
| Total pasivo | US$140.58m |
| Activos totales | US$457.76m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 68S's short term assets ($74.7M) exceed its short term liabilities ($59.7M).
Pasivo a largo plazo: 68S's short term assets ($74.7M) do not cover its long term liabilities ($80.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 68S's net debt to equity ratio (3.4%) is considered satisfactory.
Reducción de la deuda: 68S's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Cobertura de la deuda: 68S's debt is well covered by operating cash flow (511.7%).
Cobertura de intereses: 68S's interest payments on its debt are well covered by EBIT (11.7x coverage).