Core Laboratories 대차 대조표 상태
재무 상태 기준 확인 3/6
Core Laboratories has a total shareholder equity of $200.2M and total debt of $180.4M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are $593.6M and $393.5M respectively. Core Laboratories's EBIT is $48.8M making its interest coverage ratio 3.9. It has cash and short-term investments of $16.3M.
주요 정보
90.2%
부채 비율
US$180.44m
부채
| 이자 보상 비율 | 3.9x |
| 현금 | US$16.29m |
| 주식 | US$200.15m |
| 총 부채 | US$393.47m |
| 총 자산 | US$593.62m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CLB *'s short term assets ($227.9M) exceed its short term liabilities ($95.6M).
장기 부채: CLB *'s short term assets ($227.9M) do not cover its long term liabilities ($297.8M).
부채 대 자본 내역 및 분석
부채 수준: CLB *'s net debt to equity ratio (82%) is considered high.
부채 감소: CLB *'s debt to equity ratio has reduced from 155.1% to 90.2% over the past 5 years.
부채 범위: CLB *'s debt is not well covered by operating cash flow (9.1%).
이자 보장: CLB *'s interest payments on its debt are well covered by EBIT (3.9x coverage).