Cmb.Tech Bilan de santé
Santé financière contrôle des critères 3/6
Cmb.Tech has a total shareholder equity of $1.2B and total debt of $2.4B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are $3.7B and $2.5B respectively. Cmb.Tech's EBIT is $449.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $343.9M.
Informations clés
195.4%
Ratio d'endettement
US$2.40b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | US$343.90m |
| Fonds propres | US$1.23b |
| Total du passif | US$2.50b |
| Total des actifs | US$3.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OCW's short term assets ($843.8M) exceed its short term liabilities ($614.0M).
Passif à long terme: OCW's short term assets ($843.8M) do not cover its long term liabilities ($1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OCW's net debt to equity ratio (167.4%) is considered high.
Réduire la dette: OCW's debt to equity ratio has increased from 78.4% to 195.4% over the past 5 years.
Couverture de la dette: OCW's debt is well covered by operating cash flow (29.3%).
Couverture des intérêts: OCW's interest payments on its debt are well covered by EBIT (4.4x coverage).