Salada Foods Jamaica Limited

JMSE:SALF 株式レポート

時価総額:JA$3.7b

Salada Foods Jamaica バランスシートの健全性

財務の健全性 基準チェック /66

Salada Foods Jamaica has a total shareholder equity of JMD1.2B and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD1.5B and JMD257.5M respectively. Salada Foods Jamaica's EBIT is JMD291.0M making its interest coverage ratio -20.2. It has cash and short-term investments of JMD506.8M.

主要情報

0%

負債資本比率

JA$0

負債

インタレスト・カバレッジ・レシオ-20.2x
現金JA$506.83m
エクイティJA$1.19b
負債合計JA$257.49m
総資産JA$1.45b

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: SALF's short term assets (JMD1.3B) exceed its short term liabilities (JMD257.5M).

長期負債: SALF has no long term liabilities.


デット・ツー・エクイティの歴史と分析

負債レベル: SALF is debt free.

負債の削減: SALF has not had any debt for past 5 years.

債務返済能力: SALF has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: SALF has no debt, therefore coverage of interest payments is not a concern.


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