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Salud financiera de hoja de balance de CDK Global
Salud financiera controles de criterios 3/6
Información clave
397.3%
Ratio deuda-patrimonio
US$1.78b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$120.30m |
| Patrimonio | US$446.80m |
| Total pasivo | US$2.44b |
| Activos totales | US$2.88b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0HQR's short term assets ($507.5M) exceed its short term liabilities ($404.6M).
Pasivo a largo plazo: 0HQR's short term assets ($507.5M) do not cover its long term liabilities ($2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0HQR's net debt to equity ratio (370.3%) is considered high.
Reducción de la deuda: 0HQR's debt to equity ratio has reduced from 779% to 397.3% over the past 5 years.
Cobertura de la deuda: 0HQR's debt is not well covered by operating cash flow (15.7%).
Cobertura de intereses: 0HQR's interest payments on its debt are well covered by EBIT (4.9x coverage).