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Alpine Summit Energy Partners Bilan de santé
Santé financière contrôle des critères 3/6
Alpine Summit Energy Partners has a total shareholder equity of $101.3M and total debt of $139.1M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are $354.3M and $253.1M respectively. Alpine Summit Energy Partners's EBIT is $79.4M making its interest coverage ratio 4.5. It has cash and short-term investments of $7.0M.
Informations clés
137.3%
Ratio d'endettement
US$139.07m
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | US$7.01m |
| Fonds propres | US$101.26m |
| Total du passif | US$253.07m |
| Total des actifs | US$354.32m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: ALPS.U's short term assets ($25.9M) do not cover its short term liabilities ($252.2M).
Passif à long terme: ALPS.U's short term assets ($25.9M) exceed its long term liabilities ($857.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALPS.U's net debt to equity ratio (130.4%) is considered high.
Réduire la dette: Insufficient data to determine if ALPS.U's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: ALPS.U's debt is well covered by operating cash flow (113.4%).
Couverture des intérêts: ALPS.U's interest payments on its debt are well covered by EBIT (4.5x coverage).