Chervon 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
Chervon Holdings has a total shareholder equity of $981.6M and total debt of $329.0M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are $1.9B and $958.0M respectively.
主要情報
33.5%
負債資本比率
US$328.95m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$387.09m |
| エクイティ | US$981.55m |
| 負債合計 | US$957.97m |
| 総資産 | US$1.94b |
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: 2285's short term assets ($1.5B) exceed its short term liabilities ($819.4M).
長期負債: 2285's short term assets ($1.5B) exceed its long term liabilities ($138.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2285 has more cash than its total debt.
負債の削減: 2285's debt to equity ratio has reduced from 186.6% to 33.5% over the past 5 years.
債務返済能力: 2285's debt is not well covered by operating cash flow (9.7%).
インタレストカバレッジ: Insufficient data to determine if 2285's interest payments on its debt are well covered by EBIT.