Cmb.Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Cmb.Tech has a total shareholder equity of $1.2B and total debt of $2.4B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are $3.7B and $2.5B respectively. Cmb.Tech's EBIT is $449.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $343.9M.
Belangrijke informatie
195.4%
Verhouding schuld/eigen vermogen
US$2.40b
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | US$343.90m |
| Aandelen | US$1.23b |
| Totaal verplichtingen | US$2.50b |
| Totaal activa | US$3.73b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: OCW's short term assets ($843.8M) exceed its short term liabilities ($614.0M).
Langlopende schulden: OCW's short term assets ($843.8M) do not cover its long term liabilities ($1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OCW's net debt to equity ratio (167.4%) is considered high.
Schuld verminderen: OCW's debt to equity ratio has increased from 78.4% to 195.4% over the past 5 years.
Schuldendekking: OCW's debt is well covered by operating cash flow (29.3%).
Rentedekking: OCW's interest payments on its debt are well covered by EBIT (4.4x coverage).