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Salud financiera de hoja de balance de Great Eastern Energy
Salud financiera controles de criterios 2/6
Great Eastern Energy has a total shareholder equity of $83.8M and total debt of $43.8M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are $133.5M and $49.7M respectively. Great Eastern Energy's EBIT is $5.2M making its interest coverage ratio 1.1. It has cash and short-term investments of $6.2M.
Información clave
52.2%
Ratio deuda-patrimonio
US$43.76m
Deuda
Ratio de cobertura de intereses | 1.1x |
Efectivo | US$6.24m |
Patrimonio | US$83.76m |
Total pasivo | US$49.75m |
Activos totales | US$133.51m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: D5T1's short term assets ($8.8M) do not cover its short term liabilities ($10.3M).
Pasivo a largo plazo: D5T1's short term assets ($8.8M) do not cover its long term liabilities ($39.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: D5T1's net debt to equity ratio (44.8%) is considered high.
Reducción de la deuda: D5T1's debt to equity ratio has reduced from 118.6% to 52.2% over the past 5 years.
Cobertura de la deuda: D5T1's debt is well covered by operating cash flow (27.3%).
Cobertura de intereses: D5T1's interest payments on its debt are not well covered by EBIT (1.1x coverage).