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MPC Container Ships Bilan de santé
Santé financière contrôle des critères 6/6
MPC Container Ships has a total shareholder equity of $772.6M and total debt of $126.4M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $958.5M and $185.9M respectively. MPC Container Ships's EBIT is $359.8M making its interest coverage ratio 29.8. It has cash and short-term investments of $144.1M.
Informations clés
16.4%
Ratio d'endettement
US$126.44m
Dette
| Ratio de couverture des intérêts | 29.8x |
| Argent liquide | US$144.11m |
| Fonds propres | US$772.63m |
| Total du passif | US$185.87m |
| Total des actifs | US$958.51m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MPCCO's short term assets ($185.1M) exceed its short term liabilities ($96.9M).
Passif à long terme: MPCCO's short term assets ($185.1M) exceed its long term liabilities ($89.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MPCCO has more cash than its total debt.
Réduire la dette: MPCCO's debt to equity ratio has reduced from 54.2% to 16.4% over the past 5 years.
Couverture de la dette: MPCCO's debt is well covered by operating cash flow (347.9%).
Couverture des intérêts: MPCCO's interest payments on its debt are well covered by EBIT (29.8x coverage).