GCC. de バランスシートの健全性
財務の健全性 基準チェック /66
GCC. de has a total shareholder equity of $1.9B and total debt of $497.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are $3.0B and $1.1B respectively. GCC. de's EBIT is $397.4M making its interest coverage ratio -9.3. It has cash and short-term investments of $897.2M.
主要情報
26.3%
負債資本比率
US$497.22m
負債
| インタレスト・カバレッジ・レシオ | -9.3x |
| 現金 | US$897.21m |
| エクイティ | US$1.89b |
| 負債合計 | US$1.07b |
| 総資産 | US$2.96b |
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: AK4's short term assets ($1.3B) exceed its short term liabilities ($327.3M).
長期負債: AK4's short term assets ($1.3B) exceed its long term liabilities ($740.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: AK4 has more cash than its total debt.
負債の削減: AK4's debt to equity ratio has reduced from 62.7% to 26.3% over the past 5 years.
債務返済能力: AK4's debt is well covered by operating cash flow (67.2%).
インタレストカバレッジ: AK4 earns more interest than it pays, so coverage of interest payments is not a concern.