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ICPEI Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Informazioni chiave
8.7%
Rapporto debito/patrimonio netto
CA$2.55m
Debito
| Indice di copertura degli interessi | 52.4x |
| Contanti | CA$47.07m |
| Patrimonio netto | CA$29.21m |
| Totale passività | CA$104.11m |
| Totale attività | CA$133.32m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: EGFH.F's short term assets (CA$87.5M) do not cover its short term liabilities (CA$100.4M).
Passività a lungo termine: EGFH.F's short term assets (CA$87.5M) exceed its long term liabilities (CA$3.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EGFH.F has more cash than its total debt.
Riduzione del debito: EGFH.F's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Copertura del debito: EGFH.F's debt is well covered by operating cash flow (792.8%).
Copertura degli interessi: EGFH.F's interest payments on its debt are well covered by EBIT (52.4x coverage).