CW Petroleum Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
CW Petroleum has a total shareholder equity of $127.9K and total debt of $818.7K, which brings its debt-to-equity ratio to 640.2%. Its total assets and total liabilities are $1.1M and $950.7K respectively. CW Petroleum's EBIT is $259.7K making its interest coverage ratio 1.8. It has cash and short-term investments of $478.5K.
Belangrijke informatie
640.2%
Verhouding schuld/eigen vermogen
US$818.69k
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$478.49k |
| Aandelen | US$127.88k |
| Totaal verplichtingen | US$950.74k |
| Totaal activa | US$1.08m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CWPE's short term assets ($637.7K) exceed its short term liabilities ($572.9K).
Langlopende schulden: CWPE's short term assets ($637.7K) exceed its long term liabilities ($377.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CWPE's net debt to equity ratio (266%) is considered high.
Schuld verminderen: CWPE's debt to equity ratio has reduced from 34361.2% to 640.2% over the past 5 years.
Schuldendekking: CWPE's debt is well covered by operating cash flow (31.8%).
Rentedekking: CWPE's interest payments on its debt are not well covered by EBIT (1.8x coverage).