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Salud financiera de hoja de balance de Hunter Douglas
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -68.8x |
| Efectivo | US$263.00m |
| Patrimonio | US$6.39b |
| Total pasivo | US$1.03b |
| Activos totales | US$6.39b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0LN5's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Pasivo a largo plazo: 0LN5 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0LN5 is debt free.
Reducción de la deuda: 0LN5 has no debt compared to 5 years ago when its debt to equity ratio was 58%.
Cobertura de la deuda: 0LN5 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 0LN5 has no debt, therefore coverage of interest payments is not a concern.