ADNOC Logistics & Services バランスシートの健全性
財務の健全性 基準チェック /56
ADNOC Logistics & Services has a total shareholder equity of $4.7B and total debt of $100.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $6.2B and $1.5B respectively. ADNOC Logistics & Services's EBIT is $745.9M making its interest coverage ratio -169.1. It has cash and short-term investments of $340.9M.
主要情報
2.1%
負債資本比率
US$100.00m
負債
| インタレスト・カバレッジ・レシオ | -169.1x |
| 現金 | US$340.89m |
| エクイティ | US$4.68b |
| 負債合計 | US$1.52b |
| 総資産 | US$6.19b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: ADNOCLS's short term assets ($1.7B) exceed its short term liabilities ($1.2B).
長期負債: ADNOCLS's short term assets ($1.7B) exceed its long term liabilities ($323.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: ADNOCLS has more cash than its total debt.
負債の削減: Insufficient data to determine if ADNOCLS's debt to equity ratio has reduced over the past 5 years.
債務返済能力: ADNOCLS's debt is well covered by operating cash flow (1097.9%).
インタレストカバレッジ: ADNOCLS earns more interest than it pays, so coverage of interest payments is not a concern.