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Salud financiera de hoja de balance de
Salud financiera controles de criterios 1/6
Información clave
70.1%
Ratio deuda-patrimonio
US$5.10b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$1.00m |
| Patrimonio | US$7.28b |
| Total pasivo | US$7.21b |
| Activos totales | US$14.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DCP.PRB's short term assets ($1.5B) do not cover its short term liabilities ($2.3B).
Pasivo a largo plazo: DCP.PRB's short term assets ($1.5B) do not cover its long term liabilities ($4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: Insufficient data to calculate DCP.PRB's net debt to equity ratio to determine if it is satisfactory.
Reducción de la deuda: DCP.PRB's debt to equity ratio has reduced from 84.6% to 70.1% over the past 5 years.
Cobertura de la deuda: DCP.PRB's debt is not well covered by operating cash flow (14.8%).
Cobertura de intereses: DCP.PRB's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Hoja de balance
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