First Pacific Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
First Pacific has a total shareholder equity of $11.2B and total debt of $11.6B, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are $27.0B and $15.8B respectively. First Pacific's EBIT is $2.2B making its interest coverage ratio 5.1. It has cash and short-term investments of $3.7B.
Belangrijke informatie
103.3%
Verhouding schuld/eigen vermogen
US$11.58b
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | US$3.67b |
| Aandelen | US$11.20b |
| Totaal verplichtingen | US$15.80b |
| Totaal activa | US$27.00b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FPC0's short term assets ($6.3B) exceed its short term liabilities ($5.0B).
Langlopende schulden: FPC0's short term assets ($6.3B) do not cover its long term liabilities ($10.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FPC0's net debt to equity ratio (70.6%) is considered high.
Schuld verminderen: FPC0's debt to equity ratio has increased from 98.1% to 103.3% over the past 5 years.
Schuldendekking: FPC0's debt is not well covered by operating cash flow (16.2%).
Rentedekking: FPC0's interest payments on its debt are well covered by EBIT (5.1x coverage).