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Switch バランスシートの健全性
財務の健全性 基準チェック /26
主要情報
183.5%
負債資本比率
US$1.90b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | US$41.25m |
| エクイティ | US$1.03b |
| 負債合計 | US$2.27b |
| 総資産 | US$3.30b |
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: 821's short term assets ($96.9M) do not cover its short term liabilities ($261.6M).
長期負債: 821's short term assets ($96.9M) do not cover its long term liabilities ($2.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 821's net debt to equity ratio (179.5%) is considered high.
負債の削減: 821's debt to equity ratio has reduced from 488.9% to 183.5% over the past 5 years.
債務返済能力: 821's debt is not well covered by operating cash flow (14.3%).
インタレストカバレッジ: 821's interest payments on its debt are well covered by EBIT (3.3x coverage).