Salada Foods Jamaica Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Salada Foods Jamaica has a total shareholder equity of JMD1.2B and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD1.5B and JMD257.5M respectively. Salada Foods Jamaica's EBIT is JMD291.0M making its interest coverage ratio -20.2. It has cash and short-term investments of JMD506.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JA$0
Schuld
| Rente dekkingsratio | -20.2x |
| Contant | JA$506.83m |
| Aandelen | JA$1.19b |
| Totaal verplichtingen | JA$257.49m |
| Totaal activa | JA$1.45b |
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Analyse van de financiële positie
Kortlopende schulden: SALF's short term assets (JMD1.3B) exceed its short term liabilities (JMD257.5M).
Langlopende schulden: SALF has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SALF is debt free.
Schuld verminderen: SALF has not had any debt for past 5 years.
Schuldendekking: SALF has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SALF has no debt, therefore coverage of interest payments is not a concern.