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Elanor Retail Property Fund 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
27.5%
부채 비율
AU$41.69m
부채
| 이자 보상 비율 | 8.9x |
| 현금 | AU$5.40m |
| 주식 | AU$151.46m |
| 총 부채 | AU$53.08m |
| 총 자산 | AU$204.54m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: ERF's short term assets (A$98.2M) exceed its short term liabilities (A$11.4M).
장기 부채: ERF's short term assets (A$98.2M) exceed its long term liabilities (A$41.7M).
부채 대 자본 내역 및 분석
부채 수준: ERF's net debt to equity ratio (24%) is considered satisfactory.
부채 감소: ERF's debt to equity ratio has reduced from 45.2% to 27.5% over the past 5 years.
부채 범위: ERF's debt is not well covered by operating cash flow (14.2%).
이자 보장: ERF's interest payments on its debt are well covered by EBIT (8.9x coverage).