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Salud financiera de hoja de balance de Global Spectrum Energy Services
Salud financiera controles de criterios 4/6
Global Spectrum Energy Services has a total shareholder equity of NGN5.2B and total debt of NGN79.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are NGN6.6B and NGN1.3B respectively. Global Spectrum Energy Services's EBIT is NGN350.2M making its interest coverage ratio 30.8. It has cash and short-term investments of NGN594.1M.
Información clave
1.5%
Ratio deuda-patrimonio
₦79.80m
Deuda
| Ratio de cobertura de intereses | 30.8x |
| Efectivo | ₦594.13m |
| Patrimonio | ₦5.23b |
| Total pasivo | ₦1.32b |
| Activos totales | ₦6.55b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GSPECPLC's short term assets (NGN2.8B) exceed its short term liabilities (NGN1.1B).
Pasivo a largo plazo: GSPECPLC's short term assets (NGN2.8B) exceed its long term liabilities (NGN220.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GSPECPLC has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if GSPECPLC's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: GSPECPLC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: GSPECPLC's interest payments on its debt are well covered by EBIT (30.8x coverage).