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Aerojet Rocketdyne Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Aerojet Rocketdyne Holdings has a total shareholder equity of $562.8M and total debt of $258.2M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $2.3B and $1.8B respectively. Aerojet Rocketdyne Holdings's EBIT is $207.1M making its interest coverage ratio 18.5. It has cash and short-term investments of $283.7M.
主要情報
45.9%
負債資本比率
US$258.20m
負債
インタレスト・カバレッジ・レシオ | 18.5x |
現金 | US$283.70m |
エクイティ | US$562.80m |
負債合計 | US$1.75b |
総資産 | US$2.31b |
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: 0HA5's short term assets ($998.0M) exceed its short term liabilities ($650.3M).
長期負債: 0HA5's short term assets ($998.0M) do not cover its long term liabilities ($1.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0HA5 has more cash than its total debt.
負債の削減: 0HA5's debt to equity ratio has reduced from 362.9% to 45.9% over the past 5 years.
債務返済能力: 0HA5's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 0HA5's interest payments on its debt are well covered by EBIT (18.5x coverage).