Cmb.Tech 대차 대조표 상태
재무 상태 기준 확인 3/6
Cmb.Tech has a total shareholder equity of $1.2B and total debt of $2.4B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are $3.7B and $2.5B respectively. Cmb.Tech's EBIT is $449.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $343.9M.
주요 정보
195.4%
부채 비율
US$2.40b
부채
| 이자 보상 비율 | 4.4x |
| 현금 | US$343.90m |
| 주식 | US$1.23b |
| 총 부채 | US$2.50b |
| 총 자산 | US$3.73b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: OCW's short term assets ($843.8M) exceed its short term liabilities ($614.0M).
장기 부채: OCW's short term assets ($843.8M) do not cover its long term liabilities ($1.9B).
부채 대 자본 내역 및 분석
부채 수준: OCW's net debt to equity ratio (167.4%) is considered high.
부채 감소: OCW's debt to equity ratio has increased from 78.4% to 195.4% over the past 5 years.
부채 범위: OCW's debt is well covered by operating cash flow (29.3%).
이자 보장: OCW's interest payments on its debt are well covered by EBIT (4.4x coverage).