La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Caspian Sunrise Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Caspian Sunrise has a total shareholder equity of $66.3M and total debt of $6.7M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are $134.9M and $68.6M respectively. Caspian Sunrise's EBIT is $15.0M making its interest coverage ratio 89. It has cash and short-term investments of $447.0K.
Informazioni chiave
10.1%
Rapporto debito/patrimonio netto
US$6.69m
Debito
| Indice di copertura degli interessi | 89x |
| Contanti | US$447.00k |
| Patrimonio netto | US$66.31m |
| Totale passività | US$68.61m |
| Totale attività | US$134.92m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality Issues
Jul 22
There's No Escaping Caspian Sunrise plc's (LON:CASP) Muted Earnings Despite A 54% Share Price Rise
Jul 21Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some Risk
Jul 12A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)
Jul 08Caspian Sunrise's (LON:CASP) Earnings Are Weaker Than They Seem
Sep 28Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?
Sep 24Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?
Dec 30
Analisi della posizione finanziaria
Passività a breve termine: CASP's short term assets ($14.1M) do not cover its short term liabilities ($28.4M).
Passività a lungo termine: CASP's short term assets ($14.1M) do not cover its long term liabilities ($40.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CASP's net debt to equity ratio (9.4%) is considered satisfactory.
Riduzione del debito: CASP's debt to equity ratio has increased from 7.1% to 10.1% over the past 5 years.
Copertura del debito: CASP's debt is well covered by operating cash flow (84.6%).
Copertura degli interessi: CASP's interest payments on its debt are well covered by EBIT (89x coverage).