Lycos Energy バランスシートの健全性
財務の健全性 基準チェック /36
Lycos Energy has a total shareholder equity of CA$195.1M and total debt of CA$13.4M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CA$292.4M and CA$97.3M respectively. Lycos Energy's EBIT is CA$17.1M making its interest coverage ratio 16.4. It has cash and short-term investments of CA$3.8M.
主要情報
6.8%
負債資本比率
CA$13.36m
負債
| インタレスト・カバレッジ・レシオ | 16.4x |
| 現金 | CA$3.82m |
| エクイティ | CA$195.15m |
| 負債合計 | CA$97.28m |
| 総資産 | CA$292.42m |
財務の健全性に関する最新情報
財務状況分析
短期負債: LCX's short term assets (CA$20.9M) do not cover its short term liabilities (CA$53.0M).
長期負債: LCX's short term assets (CA$20.9M) do not cover its long term liabilities (CA$44.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: LCX's net debt to equity ratio (4.9%) is considered satisfactory.
負債の削減: Insufficient data to determine if LCX's debt to equity ratio has reduced over the past 5 years.
債務返済能力: LCX's debt is well covered by operating cash flow (289.6%).
インタレストカバレッジ: LCX's interest payments on its debt are well covered by EBIT (16.4x coverage).