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Macquarie Infrastructure Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
31.2%
Verhouding schuld/eigen vermogen
US$98.56m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$37.59m |
| Aandelen | US$315.85m |
| Totaal verplichtingen | US$231.80m |
| Totaal activa | US$547.65m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0JXB's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
Langlopende schulden: 0JXB's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0JXB's net debt to equity ratio (19.3%) is considered satisfactory.
Schuld verminderen: 0JXB's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
Schuldendekking: 0JXB's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 0JXB's interest payments on its debt are well covered by EBIT.