This company listing is no longer active
Salud financiera de hoja de balance de INDUS Realty Trust
Salud financiera controles de criterios 3/6
INDUS Realty Trust has a total shareholder equity of $387.7M and total debt of $167.9M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $591.1M and $203.5M respectively. INDUS Realty Trust's EBIT is $1.6M making its interest coverage ratio 0.3. It has cash and short-term investments of $27.8M.
Información clave
43.3%
Ratio deuda-patrimonio
US$167.91m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | US$27.83m |
| Patrimonio | US$387.66m |
| Total pasivo | US$203.46m |
| Activos totales | US$591.12m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GL40's short term assets ($41.4M) exceed its short term liabilities ($17.2M).
Pasivo a largo plazo: GL40's short term assets ($41.4M) do not cover its long term liabilities ($186.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GL40's net debt to equity ratio (36.1%) is considered satisfactory.
Reducción de la deuda: GL40's debt to equity ratio has reduced from 141.9% to 43.3% over the past 5 years.
Cobertura de la deuda: GL40's debt is not well covered by operating cash flow (11.1%).
Cobertura de intereses: GL40's interest payments on its debt are not well covered by EBIT (0.3x coverage).