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Arricano Real Estate Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Belangrijke informatie
114.0%
Verhouding schuld/eigen vermogen
US$94.88m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$12.65m |
| Aandelen | US$83.21m |
| Totaal verplichtingen | US$168.05m |
| Totaal activa | US$251.26m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: ARO's short term assets ($18.8M) do not cover its short term liabilities ($48.1M).
Langlopende schulden: ARO's short term assets ($18.8M) do not cover its long term liabilities ($119.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARO's net debt to equity ratio (98.8%) is considered high.
Schuld verminderen: ARO's debt to equity ratio has reduced from 221.5% to 114% over the past 5 years.
Schuldendekking: ARO's debt is not well covered by operating cash flow (19.9%).
Rentedekking: ARO's interest payments on its debt are not well covered by EBIT (2.2x coverage).