Arab Palestinian Investment バランスシートの健全性
財務の健全性 基準チェック /26
Arab Palestinian Investment has a total shareholder equity of $224.9M and total debt of $407.1M, which brings its debt-to-equity ratio to 181.1%. Its total assets and total liabilities are $795.7M and $570.8M respectively. Arab Palestinian Investment's EBIT is $46.8M making its interest coverage ratio 1.4. It has cash and short-term investments of $49.8M.
主要情報
181.1%
負債資本比率
US$407.14m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | US$49.80m |
| エクイティ | US$224.87m |
| 負債合計 | US$570.84m |
| 総資産 | US$795.70m |
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: APIC's short term assets ($470.0M) exceed its short term liabilities ($330.0M).
長期負債: APIC's short term assets ($470.0M) exceed its long term liabilities ($240.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: APIC's net debt to equity ratio (158.9%) is considered high.
負債の削減: APIC's debt to equity ratio has increased from 127.7% to 181.1% over the past 5 years.
債務返済能力: APIC's debt is not well covered by operating cash flow (1.3%).
インタレストカバレッジ: APIC's interest payments on its debt are not well covered by EBIT (1.4x coverage).