Stella International Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Stella International Holdings has a total shareholder equity of $1.1B and total debt of $8.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $1.4B and $301.6M respectively. Stella International Holdings's EBIT is $190.7M making its interest coverage ratio -14.4. It has cash and short-term investments of $334.6M.
主要情報
0.8%
負債資本比率
US$8.50m
負債
| インタレスト・カバレッジ・レシオ | -14.4x |
| 現金 | US$334.59m |
| エクイティ | US$1.10b |
| 負債合計 | US$301.61m |
| 総資産 | US$1.41b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: 1836's short term assets ($884.8M) exceed its short term liabilities ($272.6M).
長期負債: 1836's short term assets ($884.8M) exceed its long term liabilities ($29.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1836 has more cash than its total debt.
負債の削減: 1836's debt to equity ratio has reduced from 14.6% to 0.8% over the past 5 years.
債務返済能力: 1836's debt is well covered by operating cash flow (3530.4%).
インタレストカバレッジ: 1836 earns more interest than it pays, so coverage of interest payments is not a concern.