Salud financiera de hoja de balance de Paratus Namibia Holdings
Salud financiera controles de criterios 4/6
Paratus Namibia Holdings has a total shareholder equity of NAD1.2B and total debt of NAD364.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are NAD2.1B and NAD913.1M respectively. Paratus Namibia Holdings's EBIT is NAD108.3M making its interest coverage ratio 1.5. It has cash and short-term investments of NAD600.8M.
Información clave
31.0%
Ratio deuda-patrimonio
N$364.26m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | N$600.79m |
| Patrimonio | N$1.18b |
| Total pasivo | N$913.14m |
| Activos totales | N$2.09b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PNH's short term assets (NAD698.3M) exceed its short term liabilities (NAD231.2M).
Pasivo a largo plazo: PNH's short term assets (NAD698.3M) exceed its long term liabilities (NAD682.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PNH has more cash than its total debt.
Reducción de la deuda: PNH's debt to equity ratio has increased from 0% to 31% over the past 5 years.
Cobertura de la deuda: PNH's debt is well covered by operating cash flow (48%).
Cobertura de intereses: PNH's interest payments on its debt are not well covered by EBIT (1.5x coverage).