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Salud financiera de hoja de balance de Arconic
Salud financiera controles de criterios 4/6
Arconic has a total shareholder equity of $1.5B and total debt of $1.6B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are $6.0B and $4.6B respectively. Arconic's EBIT is $277.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $266.0M.
Información clave
107.7%
Ratio deuda-patrimonio
US$1.60b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$266.00m |
| Patrimonio | US$1.48b |
| Total pasivo | US$4.56b |
| Activos totales | US$6.05b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 47I's short term assets ($3.1B) exceed its short term liabilities ($1.9B).
Pasivo a largo plazo: 47I's short term assets ($3.1B) exceed its long term liabilities ($2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 47I's net debt to equity ratio (89.8%) is considered high.
Reducción de la deuda: 47I's debt to equity ratio has increased from 10.9% to 107.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 47I has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 47I is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.6% per year.