Salud financiera de hoja de balance de Dolla Financial Services
Salud financiera controles de criterios 2/6
Dolla Financial Services has a total shareholder equity of JMD1.2B and total debt of JMD2.0B, which brings its debt-to-equity ratio to 171.3%. Its total assets and total liabilities are JMD3.3B and JMD2.1B respectively.
Información clave
171.3%
Ratio deuda-patrimonio
JA$1.98b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JA$67.74m |
| Patrimonio | JA$1.16b |
| Total pasivo | JA$2.12b |
| Activos totales | JA$3.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DOLLA's short term assets (JMD3.2B) exceed its short term liabilities (JMD2.1B).
Pasivo a largo plazo: DOLLA's short term assets (JMD3.2B) exceed its long term liabilities (JMD38.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DOLLA's net debt to equity ratio (165.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if DOLLA's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: DOLLA's debt is not well covered by operating cash flow (13%).
Cobertura de intereses: Insufficient data to determine if DOLLA's interest payments on its debt are well covered by EBIT.