CEIBA Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CEIBA Investments has a total shareholder equity of $166.8M and total debt of $26.8M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $196.9M and $30.1M respectively. CEIBA Investments's EBIT is $24.4M making its interest coverage ratio 8.3. It has cash and short-term investments of $510.8K.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
US$26.76m
Schuld
| Rente dekkingsratio | 8.3x |
| Contant | US$510.78k |
| Aandelen | US$166.80m |
| Totaal verplichtingen | US$30.11m |
| Totaal activa | US$196.91m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CBA's short term assets ($8.8M) exceed its short term liabilities ($3.3M).
Langlopende schulden: CBA's short term assets ($8.8M) do not cover its long term liabilities ($26.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CBA's net debt to equity ratio (15.7%) is considered satisfactory.
Schuld verminderen: CBA's debt to equity ratio has increased from 0% to 16% over the past 5 years.
Schuldendekking: CBA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CBA's interest payments on its debt are well covered by EBIT (8.3x coverage).