Polaris Renewable Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Polaris Renewable Energy has a total shareholder equity of $266.5M and total debt of $163.3M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are $505.2M and $238.7M respectively. Polaris Renewable Energy's EBIT is $25.0M making its interest coverage ratio 1.5. It has cash and short-term investments of $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
Is 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 23How Does Polaris Infrastructure's (TSE:PIF) CEO Pay Compare With Company Performance?
Jul 31Should You Think About Buying Polaris Infrastructure Inc. (TSE:PIF) Now?
Jul 10Analyse van de financiële positie
Kortlopende schulden: PIF's short term assets ($57.6M) exceed its short term liabilities ($31.7M).
Langlopende schulden: PIF's short term assets ($57.6M) do not cover its long term liabilities ($207.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PIF's net debt to equity ratio (45.6%) is considered high.
Schuld verminderen: PIF's debt to equity ratio has reduced from 95.9% to 61.3% over the past 5 years.
Schuldendekking: PIF's debt is well covered by operating cash flow (22.1%).
Rentedekking: PIF's interest payments on its debt are not well covered by EBIT (1.5x coverage).