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Coherent Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
44.0%
Ratio d'endettement
US$411.11m
Dette
| Ratio de couverture des intérêts | 11.2x |
| Argent liquide | US$402.02m |
| Fonds propres | US$934.19m |
| Total du passif | US$936.20m |
| Total des actifs | US$1.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0I17's short term assets ($1.2B) exceed its short term liabilities ($354.0M).
Passif à long terme: 0I17's short term assets ($1.2B) exceed its long term liabilities ($582.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0I17's net debt to equity ratio (1%) is considered satisfactory.
Réduire la dette: 0I17's debt to equity ratio has reduced from 68% to 44% over the past 5 years.
Couverture de la dette: 0I17's debt is well covered by operating cash flow (43.8%).
Couverture des intérêts: 0I17's interest payments on its debt are well covered by EBIT (11.2x coverage).