Gunung Raja Paksi Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gunung Raja Paksi has a total shareholder equity of $976.3M and total debt of $29.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $1.1B and $126.6M respectively. Gunung Raja Paksi's EBIT is $19.1M making its interest coverage ratio 2.2. It has cash and short-term investments of $347.9M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
US$29.20m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$347.94m |
| Aandelen | US$976.35m |
| Totaal verplichtingen | US$126.61m |
| Totaal activa | US$1.10b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GGRP's short term assets ($542.6M) exceed its short term liabilities ($83.5M).
Langlopende schulden: GGRP's short term assets ($542.6M) exceed its long term liabilities ($43.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GGRP has more cash than its total debt.
Schuld verminderen: GGRP's debt to equity ratio has reduced from 26.9% to 3% over the past 5 years.
Schuldendekking: GGRP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: GGRP's interest payments on its debt are not well covered by EBIT (2.2x coverage).