Solaris Energy Infrastructure バランスシートの健全性
財務の健全性 基準チェック /46
Solaris Energy Infrastructure has a total shareholder equity of $317.2M and total debt of $16.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $457.8M and $140.6M respectively. Solaris Energy Infrastructure's EBIT is $40.3M making its interest coverage ratio 11.7. It has cash and short-term investments of $5.1M.
主要情報
5.0%
負債資本比率
US$16.00m
負債
| インタレスト・カバレッジ・レシオ | 11.7x |
| 現金 | US$5.06m |
| エクイティ | US$317.18m |
| 負債合計 | US$140.58m |
| 総資産 | US$457.76m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 68S's short term assets ($74.7M) exceed its short term liabilities ($59.7M).
長期負債: 68S's short term assets ($74.7M) do not cover its long term liabilities ($80.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 68S's net debt to equity ratio (3.4%) is considered satisfactory.
負債の削減: 68S's debt to equity ratio has increased from 0% to 5% over the past 5 years.
債務返済能力: 68S's debt is well covered by operating cash flow (511.7%).
インタレストカバレッジ: 68S's interest payments on its debt are well covered by EBIT (11.7x coverage).