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Macquarie Infrastructure Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
31.2%
부채 비율
US$98.56m
부채
이자 보상 비율 | n/a |
현금 | US$37.59m |
주식 | US$315.85m |
총 부채 | US$231.80m |
총 자산 | US$547.65m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0JXB's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
장기 부채: 0JXB's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
부채 대 자본 내역 및 분석
부채 수준: 0JXB's net debt to equity ratio (19.3%) is considered satisfactory.
부채 감소: 0JXB's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
부채 범위: 0JXB's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 0JXB's interest payments on its debt are well covered by EBIT.