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Golden Agri-Resources バランスシートの健全性
財務の健全性 基準チェック /46
Golden Agri-Resourcesの総株主資本は$5.2B 、総負債は$3.2Bで、負債比率は61.3%となります。総資産と総負債はそれぞれ$9.7Bと$4.5Bです。 Golden Agri-Resourcesの EBIT は$455.6Mで、利息カバレッジ比率3です。現金および短期投資は$1.1Bです。
主要情報
61.3%
負債資本比率
US$3.18b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | US$1.14b |
| エクイティ | US$5.18b |
| 負債合計 | US$4.54b |
| 総資産 | US$9.72b |
財務の健全性に関する最新情報
Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Recent updates
Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Golden Agri-Resources Ltd's (SGX:E5H) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 29Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Golden Agri-Resources (SGX:E5H) Is Increasing Its Dividend To $0.008
Aug 23Bullish: Analysts Just Made An Incredible Upgrade To Their Golden Agri-Resources Ltd (SGX:E5H) Forecasts
May 18Golden Agri-Resources' (SGX:E5H) Dividend Will Be Increased To S$0.011
May 02Golden Agri-Resources (SGX:E5H) Has Announced That It Will Be Increasing Its Dividend To S$0.011
Apr 11Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Is Golden Agri-Resources Ltd (SGX:E5H) Potentially Undervalued?
Nov 25Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08Is Now An Opportune Moment To Examine Golden Agri-Resources Ltd (SGX:E5H)?
Aug 18New Forecasts: Here's What Analysts Think The Future Holds For Golden Agri-Resources Ltd (SGX:E5H)
Apr 28These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Why Golden Agri-Resources Ltd (SGX:E5H) Could Be Worth Watching
Mar 21Would Shareholders Who Purchased Golden Agri-Resources' (SGX:E5H) Stock Five Years Be Happy With The Share price Today?
Feb 15How Much Of Golden Agri-Resources Ltd (SGX:E5H) Do Institutions Own?
Jan 19
We're Not Counting On Golden Agri-Resources (SGX:E5H) To Sustain Its Statutory Profitability
Dec 15Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Nov 19財務状況分析
短期負債: E5Hの 短期資産 ( $3.9B ) が 短期負債 ( $2.8B ) を超えています。
長期負債: E5Hの短期資産 ( $3.9B ) が 長期負債 ( $1.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: E5Hの 純負債対資本比率 ( 39.4% ) は 満足できる 水準であると考えられます。
負債の削減: E5Hの負債対資本比率は、過去 5 年間で77.6%から61.3%に減少しました。
債務返済能力: E5Hの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.5% )。
インタレストカバレッジ: E5Hの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。