Dar Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dar Global has a total shareholder equity of $451.9M and total debt of $234.0M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are $963.6M and $511.7M respectively. Dar Global's EBIT is $49.5M making its interest coverage ratio 9.3. It has cash and short-term investments of $325.1M.
Belangrijke informatie
51.8%
Verhouding schuld/eigen vermogen
US$234.02m
Schuld
| Rente dekkingsratio | 9.3x |
| Contant | US$325.10m |
| Aandelen | US$451.92m |
| Totaal verplichtingen | US$511.71m |
| Totaal activa | US$963.63m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: DAR's short term assets ($911.7M) exceed its short term liabilities ($116.0M).
Langlopende schulden: DAR's short term assets ($911.7M) exceed its long term liabilities ($395.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DAR has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if DAR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: DAR's debt is not well covered by operating cash flow (5.2%).
Rentedekking: DAR's interest payments on its debt are well covered by EBIT (9.3x coverage).