Dar Global バランスシートの健全性
財務の健全性 基準チェック /46
Dar Global has a total shareholder equity of $451.9M and total debt of $234.0M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are $963.6M and $511.7M respectively. Dar Global's EBIT is $49.5M making its interest coverage ratio 9.3. It has cash and short-term investments of $325.1M.
主要情報
51.8%
負債資本比率
US$234.02m
負債
| インタレスト・カバレッジ・レシオ | 9.3x |
| 現金 | US$325.10m |
| エクイティ | US$451.92m |
| 負債合計 | US$511.71m |
| 総資産 | US$963.63m |
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: DAR's short term assets ($911.7M) exceed its short term liabilities ($116.0M).
長期負債: DAR's short term assets ($911.7M) exceed its long term liabilities ($395.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: DAR has more cash than its total debt.
負債の削減: Insufficient data to determine if DAR's debt to equity ratio has reduced over the past 5 years.
債務返済能力: DAR's debt is not well covered by operating cash flow (5.2%).
インタレストカバレッジ: DAR's interest payments on its debt are well covered by EBIT (9.3x coverage).