Chervon Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Chervon Holdings has a total shareholder equity of $981.6M and total debt of $329.0M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are $1.9B and $958.0M respectively.
주요 정보
33.5%
부채 비율
US$328.95m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$387.09m |
| 주식 | US$981.55m |
| 총 부채 | US$957.97m |
| 총 자산 | US$1.94b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2285's short term assets ($1.5B) exceed its short term liabilities ($819.4M).
장기 부채: 2285's short term assets ($1.5B) exceed its long term liabilities ($138.6M).
부채 대 자본 내역 및 분석
부채 수준: 2285 has more cash than its total debt.
부채 감소: 2285's debt to equity ratio has reduced from 186.6% to 33.5% over the past 5 years.
부채 범위: 2285's debt is not well covered by operating cash flow (9.7%).
이자 보장: Insufficient data to determine if 2285's interest payments on its debt are well covered by EBIT.