Golden Agri-Resources 대차 대조표 상태
재무 상태 기준 확인 3/6
Golden Agri-Resources has a total shareholder equity of $5.2B and total debt of $3.1B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are $9.9B and $4.7B respectively. Golden Agri-Resources's EBIT is $504.4M making its interest coverage ratio 3. It has cash and short-term investments of $1.0B.
주요 정보
59.7%
부채 비율
US$3.11b
부채
| 이자 보상 비율 | 3x |
| 현금 | US$1.01b |
| 주식 | US$5.21b |
| 총 부채 | US$4.72b |
| 총 자산 | US$9.93b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 4G3A's short term assets ($4.0B) exceed its short term liabilities ($2.5B).
장기 부채: 4G3A's short term assets ($4.0B) exceed its long term liabilities ($2.2B).
부채 대 자본 내역 및 분석
부채 수준: 4G3A's net debt to equity ratio (40.3%) is considered high.
부채 감소: 4G3A's debt to equity ratio has reduced from 71.2% to 59.7% over the past 5 years.
부채 범위: 4G3A's debt is not well covered by operating cash flow (12.4%).
이자 보장: 4G3A's interest payments on its debt are not well covered by EBIT (3x coverage).