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Elanor Retail Property Fund バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
27.5%
負債資本比率
AU$41.69m
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | AU$5.40m |
| エクイティ | AU$151.46m |
| 負債合計 | AU$53.08m |
| 総資産 | AU$204.54m |
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: ERF's short term assets (A$98.2M) exceed its short term liabilities (A$11.4M).
長期負債: ERF's short term assets (A$98.2M) exceed its long term liabilities (A$41.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: ERF's net debt to equity ratio (24%) is considered satisfactory.
負債の削減: ERF's debt to equity ratio has reduced from 45.2% to 27.5% over the past 5 years.
債務返済能力: ERF's debt is not well covered by operating cash flow (14.2%).
インタレストカバレッジ: ERF's interest payments on its debt are well covered by EBIT (8.9x coverage).