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Santos バランスシートの健全性
財務の健全性 基準チェック /56
Santos has a total shareholder equity of $15.3B and total debt of $5.4B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $29.8B and $14.5B respectively. Santos's EBIT is $1.8B making its interest coverage ratio 34.2. It has cash and short-term investments of $2.1B.
主要情報
35.2%
負債資本比率
US$5.37b
負債
| インタレスト・カバレッジ・レシオ | 34.2x |
| 現金 | US$2.13b |
| エクイティ | US$15.28b |
| 負債合計 | US$14.48b |
| 総資産 | US$29.76b |
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: SSLZ.Y's short term assets ($4.3B) exceed its short term liabilities ($2.9B).
長期負債: SSLZ.Y's short term assets ($4.3B) do not cover its long term liabilities ($11.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: SSLZ.Y's net debt to equity ratio (21.3%) is considered satisfactory.
負債の削減: SSLZ.Y's debt to equity ratio has reduced from 66.7% to 35.2% over the past 5 years.
債務返済能力: SSLZ.Y's debt is well covered by operating cash flow (60.6%).
インタレストカバレッジ: SSLZ.Y's interest payments on its debt are well covered by EBIT (34.2x coverage).