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Salud financiera de hoja de balance de Arricano Real Estate
Salud financiera controles de criterios 1/6
Información clave
114.0%
Ratio deuda-patrimonio
US$94.88m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$12.65m |
| Patrimonio | US$83.21m |
| Total pasivo | US$168.05m |
| Activos totales | US$251.26m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ARO's short term assets ($18.8M) do not cover its short term liabilities ($48.1M).
Pasivo a largo plazo: ARO's short term assets ($18.8M) do not cover its long term liabilities ($119.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARO's net debt to equity ratio (98.8%) is considered high.
Reducción de la deuda: ARO's debt to equity ratio has reduced from 221.5% to 114% over the past 5 years.
Cobertura de la deuda: ARO's debt is not well covered by operating cash flow (19.9%).
Cobertura de intereses: ARO's interest payments on its debt are not well covered by EBIT (2.2x coverage).