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Macquarie Infrastructure Holdings バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
31.2%
負債資本比率
US$98.56m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$37.59m |
| エクイティ | US$315.85m |
| 負債合計 | US$231.80m |
| 総資産 | US$547.65m |
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: 0JXB's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
長期負債: 0JXB's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0JXB's net debt to equity ratio (19.3%) is considered satisfactory.
負債の削減: 0JXB's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
債務返済能力: 0JXB's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 0JXB's interest payments on its debt are well covered by EBIT.