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Salud financiera de hoja de balance de Macquarie Infrastructure Holdings
Salud financiera controles de criterios 3/6
Información clave
31.2%
Ratio deuda-patrimonio
US$98.56m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$37.59m |
| Patrimonio | US$315.85m |
| Total pasivo | US$231.80m |
| Activos totales | US$547.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0JXB's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
Pasivo a largo plazo: 0JXB's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0JXB's net debt to equity ratio (19.3%) is considered satisfactory.
Reducción de la deuda: 0JXB's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
Cobertura de la deuda: 0JXB's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 0JXB's interest payments on its debt are well covered by EBIT.