Red Trail Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Red Trail Energy has a total shareholder equity of $79.5M and total debt of $22.3M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are $127.6M and $48.1M respectively. Red Trail Energy's EBIT is $5.9M making its interest coverage ratio 7.3. It has cash and short-term investments of $16.6M.
Belangrijke informatie
28.1%
Verhouding schuld/eigen vermogen
US$22.31m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | US$16.56m |
| Aandelen | US$79.51m |
| Totaal verplichtingen | US$48.10m |
| Totaal activa | US$127.60m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: REGX's short term assets ($43.8M) exceed its short term liabilities ($26.3M).
Langlopende schulden: REGX's short term assets ($43.8M) exceed its long term liabilities ($21.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: REGX's net debt to equity ratio (7.2%) is considered satisfactory.
Schuld verminderen: REGX's debt to equity ratio has increased from 0% to 28.1% over the past 5 years.
Schuldendekking: REGX's debt is well covered by operating cash flow (48.9%).
Rentedekking: REGX's interest payments on its debt are well covered by EBIT (7.3x coverage).