Chelsea Logistics and Infrastructure Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Chelsea Logistics and Infrastructure Holdings has a total shareholder equity of ₱3.8B and total debt of ₱14.9B, which brings its debt-to-equity ratio to 388.9%. Its total assets and total liabilities are ₱32.7B and ₱28.9B respectively. Chelsea Logistics and Infrastructure Holdings's EBIT is ₱229.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₱297.1M.
Belangrijke informatie
388.9%
Verhouding schuld/eigen vermogen
₱14.87b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | ₱297.06m |
| Aandelen | ₱3.82b |
| Totaal verplichtingen | ₱28.88b |
| Totaal activa | ₱32.70b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: C's short term assets (₱11.3B) do not cover its short term liabilities (₱14.1B).
Langlopende schulden: C's short term assets (₱11.3B) do not cover its long term liabilities (₱14.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: C's net debt to equity ratio (381.1%) is considered high.
Schuld verminderen: C's debt to equity ratio has increased from 107.7% to 388.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable C has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: C is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.