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Arricano Real Estate 대차 대조표 상태
재무 상태 기준 확인 1/6
주요 정보
114.0%
부채 비율
US$94.88m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | US$12.65m |
| 주식 | US$83.21m |
| 총 부채 | US$168.05m |
| 총 자산 | US$251.26m |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: ARO's short term assets ($18.8M) do not cover its short term liabilities ($48.1M).
장기 부채: ARO's short term assets ($18.8M) do not cover its long term liabilities ($119.9M).
부채 대 자본 내역 및 분석
부채 수준: ARO's net debt to equity ratio (98.8%) is considered high.
부채 감소: ARO's debt to equity ratio has reduced from 221.5% to 114% over the past 5 years.
부채 범위: ARO's debt is not well covered by operating cash flow (19.9%).
이자 보장: ARO's interest payments on its debt are not well covered by EBIT (2.2x coverage).