Caribbean Flavours and Fragrances Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Caribbean Flavours and Fragrances has a total shareholder equity of JMD664.1M and total debt of JMD12.4M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are JMD808.0M and JMD143.9M respectively. Caribbean Flavours and Fragrances's EBIT is JMD125.3M making its interest coverage ratio -23. It has cash and short-term investments of JMD108.3M.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
JA$12.37m
Schuld
| Rente dekkingsratio | -23x |
| Contant | JA$108.28m |
| Aandelen | JA$664.14m |
| Totaal verplichtingen | JA$143.88m |
| Totaal activa | JA$808.02m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CFF's short term assets (JMD651.4M) exceed its short term liabilities (JMD62.7M).
Langlopende schulden: CFF's short term assets (JMD651.4M) exceed its long term liabilities (JMD81.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CFF has more cash than its total debt.
Schuld verminderen: CFF's debt to equity ratio has increased from 1.6% to 1.9% over the past 5 years.
Schuldendekking: CFF's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CFF earns more interest than it pays, so coverage of interest payments is not a concern.