This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Arricano Real Estate Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
114.0%
Ratio d'endettement
US$94.88m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$12.65m |
| Fonds propres | US$83.21m |
| Total du passif | US$168.05m |
| Total des actifs | US$251.26m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: ARO's short term assets ($18.8M) do not cover its short term liabilities ($48.1M).
Passif à long terme: ARO's short term assets ($18.8M) do not cover its long term liabilities ($119.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARO's net debt to equity ratio (98.8%) is considered high.
Réduire la dette: ARO's debt to equity ratio has reduced from 221.5% to 114% over the past 5 years.
Couverture de la dette: ARO's debt is not well covered by operating cash flow (19.9%).
Couverture des intérêts: ARO's interest payments on its debt are not well covered by EBIT (2.2x coverage).