Airtel Uganda バランスシートの健全性
財務の健全性 基準チェック /36
Airtel Uganda has a total shareholder equity of UGX148.0B and total debt of UGX651.0B, which brings its debt-to-equity ratio to 439.9%. Its total assets and total liabilities are UGX2,213.6B and UGX2,065.7B respectively. Airtel Uganda's EBIT is UGX589.8B making its interest coverage ratio 3.7. It has cash and short-term investments of UGX20.3B.
主要情報
439.9%
負債資本比率
USh650.97b
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | USh20.28b |
| エクイティ | USh147.98b |
| 負債合計 | USh2.07t |
| 総資産 | USh2.21t |
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: AIRTEL UGANDA's short term assets (UGX231.3B) do not cover its short term liabilities (UGX923.2B).
長期負債: AIRTEL UGANDA's short term assets (UGX231.3B) do not cover its long term liabilities (UGX1,142.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: AIRTEL UGANDA's net debt to equity ratio (426.2%) is considered high.
負債の削減: AIRTEL UGANDA's debt to equity ratio has reduced from 529.1% to 439.9% over the past 5 years.
債務返済能力: AIRTEL UGANDA's debt is well covered by operating cash flow (125.2%).
インタレストカバレッジ: AIRTEL UGANDA's interest payments on its debt are well covered by EBIT (3.7x coverage).