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Switch Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
183.5%
Ratio d'endettement
US$1.90b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | US$41.25m |
| Fonds propres | US$1.03b |
| Total du passif | US$2.27b |
| Total des actifs | US$3.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 821's short term assets ($96.9M) do not cover its short term liabilities ($261.6M).
Passif à long terme: 821's short term assets ($96.9M) do not cover its long term liabilities ($2.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 821's net debt to equity ratio (179.5%) is considered high.
Réduire la dette: 821's debt to equity ratio has reduced from 488.9% to 183.5% over the past 5 years.
Couverture de la dette: 821's debt is not well covered by operating cash flow (14.3%).
Couverture des intérêts: 821's interest payments on its debt are well covered by EBIT (3.3x coverage).