IMC Pelita Logistik Salute del bilancio
Salute finanziaria criteri di controllo 6/6
IMC Pelita Logistik has a total shareholder equity of $158.1M and total debt of $28.7M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $204.0M and $45.8M respectively. IMC Pelita Logistik's EBIT is $16.9M making its interest coverage ratio 48.8. It has cash and short-term investments of $92.9M.
Informazioni chiave
18.1%
Rapporto debito/patrimonio netto
US$28.68m
Debito
| Indice di copertura degli interessi | 48.8x |
| Contanti | US$92.91m |
| Patrimonio netto | US$158.14m |
| Totale passività | US$45.85m |
| Totale attività | US$203.99m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PSSI's short term assets ($117.2M) exceed its short term liabilities ($25.1M).
Passività a lungo termine: PSSI's short term assets ($117.2M) exceed its long term liabilities ($20.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PSSI has more cash than its total debt.
Riduzione del debito: PSSI's debt to equity ratio has reduced from 53.3% to 18.1% over the past 5 years.
Copertura del debito: PSSI's debt is well covered by operating cash flow (98.5%).
Copertura degli interessi: PSSI's interest payments on its debt are well covered by EBIT (48.8x coverage).