Arab Palestinian Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Arab Palestinian Investment has a total shareholder equity of $224.9M and total debt of $407.1M, which brings its debt-to-equity ratio to 181.1%. Its total assets and total liabilities are $795.7M and $570.8M respectively. Arab Palestinian Investment's EBIT is $46.8M making its interest coverage ratio 1.4. It has cash and short-term investments of $49.8M.
Belangrijke informatie
181.1%
Verhouding schuld/eigen vermogen
US$407.14m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$49.80m |
| Aandelen | US$224.87m |
| Totaal verplichtingen | US$570.84m |
| Totaal activa | US$795.70m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: APIC's short term assets ($470.0M) exceed its short term liabilities ($330.0M).
Langlopende schulden: APIC's short term assets ($470.0M) exceed its long term liabilities ($240.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APIC's net debt to equity ratio (158.9%) is considered high.
Schuld verminderen: APIC's debt to equity ratio has increased from 127.7% to 181.1% over the past 5 years.
Schuldendekking: APIC's debt is not well covered by operating cash flow (1.3%).
Rentedekking: APIC's interest payments on its debt are not well covered by EBIT (1.4x coverage).