MPC Container Ships バランスシートの健全性
財務の健全性 基準チェック /66
MPC Container Ships has a total shareholder equity of $780.1M and total debt of $167.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are $1.0B and $228.1M respectively. MPC Container Ships's EBIT is $300.0M making its interest coverage ratio 25.4. It has cash and short-term investments of $163.6M.
主要情報
21.4%
負債資本比率
US$167.12m
負債
| インタレスト・カバレッジ・レシオ | 25.4x |
| 現金 | US$163.57m |
| エクイティ | US$780.11m |
| 負債合計 | US$228.06m |
| 総資産 | US$1.01b |
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: 0A27's short term assets ($203.4M) exceed its short term liabilities ($96.1M).
長期負債: 0A27's short term assets ($203.4M) exceed its long term liabilities ($131.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0A27's net debt to equity ratio (0.5%) is considered satisfactory.
負債の削減: 0A27's debt to equity ratio has reduced from 58.3% to 21.4% over the past 5 years.
債務返済能力: 0A27's debt is well covered by operating cash flow (233.8%).
インタレストカバレッジ: 0A27's interest payments on its debt are well covered by EBIT (25.4x coverage).