Polaris Renewable Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Polaris Renewable Energy heeft een totaal eigen vermogen van $266.5M en een totale schuld van $163.3M, wat de schuld-eigenvermogensverhouding op 61.3% brengt. De totale activa en totale passiva bedragen respectievelijk $505.2M en $238.7M. De EBIT Polaris Renewable Energy is $25.0M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $41.8M.
Belangrijke informatie
61.3%
Verhouding schuld/eigen vermogen
US$163.32m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$41.79m |
| Aandelen | US$266.48m |
| Totaal verplichtingen | US$238.73m |
| Totaal activa | US$505.20m |
Recente financiële gezondheidsupdates
Polaris Renewable Energy (TSE:PIF) Has A Somewhat Strained Balance Sheet
May 10
Here's Why Polaris Renewable Energy (TSE:PIF) Has A Meaningful Debt Burden
Jul 20Is Polaris Infrastructure (TSE:PIF) A Risky Investment?
May 27These 4 Measures Indicate That Polaris Infrastructure (TSE:PIF) Is Using Debt Extensively
Dec 21
Recent updates
Polaris Renewable Energy's (TSE:PIF) Anemic Earnings Might Be Worse Than You Think
Nov 07Is Polaris Renewable Energy Inc. (TSE:PIF) Trading At A 23% Discount?
May 30At CA$13.77, Is It Time To Put Polaris Renewable Energy Inc. (TSE:PIF) On Your Watch List?
Sep 28Polaris Renewable Energy (TSE:PIF) Has A Somewhat Strained Balance Sheet
May 10Here's Why Polaris Renewable Energy (TSE:PIF) Has A Meaningful Debt Burden
Jul 20Polaris Infrastructure's (TSE:PIF) Returns On Capital Not Reflecting Well On The Business
Apr 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Polaris Infrastructure Inc.'s (TSE:PIF) CEO For Now
Jun 20Is Polaris Infrastructure (TSE:PIF) A Risky Investment?
May 27Is There Now An Opportunity In Polaris Infrastructure Inc. (TSE:PIF)?
Mar 29Shareholders Of Polaris Infrastructure (TSE:PIF) Must Be Happy With Their 292% Total Return
Mar 03Here's Why I Think Polaris Infrastructure (TSE:PIF) Might Deserve Your Attention Today
Feb 10Polaris Infrastructure Inc.'s (TSE:PIF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 22Should You Rely On Polaris Infrastructure's (TSE:PIF) Earnings Growth?
Jan 07These 4 Measures Indicate That Polaris Infrastructure (TSE:PIF) Is Using Debt Extensively
Dec 21Our View On Polaris Infrastructure's (TSE:PIF) CEO Pay
Dec 08Can Polaris Infrastructure (TSE:PIF) Continue To Grow Its Returns On Capital?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $57.6M ) PIF } overtreffen de korte termijn passiva ( $31.7M ).
Langlopende schulden: De kortetermijnactiva van PIF ( $57.6M ) dekken de langetermijnschulden ( $207.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.6% ) PIF wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PIF is de afgelopen 5 jaar gedaald van 95.9% naar 61.3%.
Schuldendekking: De schuld van PIF wordt goed gedekt door de operationele kasstroom ( 22.1% ).
Rentedekking: De rentebetalingen van PIF op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).