CEIBA Investments 대차 대조표 상태
재무 상태 기준 확인 3/6
CEIBA Investments has a total shareholder equity of $166.8M and total debt of $26.8M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $196.9M and $30.1M respectively. CEIBA Investments's EBIT is $24.4M making its interest coverage ratio 8.3. It has cash and short-term investments of $510.8K.
주요 정보
16.0%
부채 비율
US$26.76m
부채
| 이자 보상 비율 | 8.3x |
| 현금 | US$510.78k |
| 주식 | US$166.80m |
| 총 부채 | US$30.11m |
| 총 자산 | US$196.91m |
재무 상태 분석
단기부채: CBA's short term assets ($8.8M) exceed its short term liabilities ($3.3M).
장기 부채: CBA's short term assets ($8.8M) do not cover its long term liabilities ($26.8M).
부채 대 자본 내역 및 분석
부채 수준: CBA's net debt to equity ratio (15.7%) is considered satisfactory.
부채 감소: CBA's debt to equity ratio has increased from 0% to 16% over the past 5 years.
부채 범위: CBA's operating cash flow is negative, therefore debt is not well covered.
이자 보장: CBA's interest payments on its debt are well covered by EBIT (8.3x coverage).