Sildarvinnslan Hf Bilan de santé
Santé financière contrôle des critères 4/6
Sildarvinnslan Hf has a total shareholder equity of $620.4M and total debt of $282.3M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $1.0B and $422.9M respectively. Sildarvinnslan Hf's EBIT is $63.7M making its interest coverage ratio 4.7. It has cash and short-term investments of $75.5M.
Informations clés
45.5%
Ratio d'endettement
US$282.27m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$75.54m |
| Fonds propres | US$620.40m |
| Total du passif | US$422.86m |
| Total des actifs | US$1.04b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: SVN's short term assets ($173.6M) exceed its short term liabilities ($58.8M).
Passif à long terme: SVN's short term assets ($173.6M) do not cover its long term liabilities ($364.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SVN's net debt to equity ratio (33.3%) is considered satisfactory.
Réduire la dette: SVN's debt to equity ratio has increased from 32.4% to 45.5% over the past 5 years.
Couverture de la dette: SVN's debt is well covered by operating cash flow (30.1%).
Couverture des intérêts: SVN's interest payments on its debt are well covered by EBIT (4.7x coverage).