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Boart Longyear Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Boart Longyear Group has a total shareholder equity of $292.1M and total debt of $208.0M, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are $824.3M and $532.1M respectively. Boart Longyear Group's EBIT is $60.4M making its interest coverage ratio 2.6. It has cash and short-term investments of $47.9M.
Informazioni chiave
71.2%
Rapporto debito/patrimonio netto
US$207.98m
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | US$47.91m |
| Patrimonio netto | US$292.11m |
| Totale passività | US$532.15m |
| Totale attività | US$824.25m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BLYF.F's short term assets ($434.6M) exceed its short term liabilities ($226.0M).
Passività a lungo termine: BLYF.F's short term assets ($434.6M) exceed its long term liabilities ($306.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BLYF.F's net debt to equity ratio (54.8%) is considered high.
Riduzione del debito: BLYF.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: BLYF.F's debt is well covered by operating cash flow (26.8%).
Copertura degli interessi: BLYF.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).