Cargo Handlers Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cargo Handlers has a total shareholder equity of JMD1.1B and total debt of JMD71.1M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are JMD1.2B and JMD122.9M respectively. Cargo Handlers's EBIT is JMD166.4M making its interest coverage ratio -5.7. It has cash and short-term investments of JMD616.0M.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
JA$71.11m
Schuld
| Rente dekkingsratio | -5.7x |
| Contant | JA$615.97m |
| Aandelen | JA$1.10b |
| Totaal verplichtingen | JA$122.91m |
| Totaal activa | JA$1.22b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CHL's short term assets (JMD702.0M) exceed its short term liabilities (JMD41.5M).
Langlopende schulden: CHL's short term assets (JMD702.0M) exceed its long term liabilities (JMD81.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHL has more cash than its total debt.
Schuld verminderen: CHL's debt to equity ratio has reduced from 9.9% to 6.5% over the past 5 years.
Schuldendekking: CHL's debt is well covered by operating cash flow (259.6%).
Rentedekking: CHL earns more interest than it pays, so coverage of interest payments is not a concern.