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Alumina Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Alumina has a total shareholder equity of $1.3B and total debt of $363.0M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are $1.7B and $367.8M respectively.
Belangrijke informatie
27.5%
Verhouding schuld/eigen vermogen
US$363.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.80m |
| Aandelen | US$1.32b |
| Totaal verplichtingen | US$367.80m |
| Totaal activa | US$1.69b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: WMC's short term assets ($4.3M) exceed its short term liabilities ($3.3M).
Langlopende schulden: WMC's short term assets ($4.3M) do not cover its long term liabilities ($364.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WMC's net debt to equity ratio (27.3%) is considered satisfactory.
Schuld verminderen: WMC's debt to equity ratio has increased from 5.5% to 27.5% over the past 5 years.
Schuldendekking: WMC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if WMC's interest payments on its debt are well covered by EBIT.