Garuda Maintenance Facility Aero Asia Balance Sheet Health
Financial Health criteria checks 0/6
Garuda Maintenance Facility Aero Asia has a total shareholder equity of $-308.9M and total debt of $397.6M, which brings its debt-to-equity ratio to -128.7%. Its total assets and total liabilities are $442.2M and $751.0M respectively. Garuda Maintenance Facility Aero Asia's EBIT is $22.0M making its interest coverage ratio 1. It has cash and short-term investments of $20.1M.
Key information
-128.7%
Debt to equity ratio
US$397.61m
Debt
| Interest coverage ratio | 1x |
| Cash | US$20.10m |
| Equity | -US$308.87m |
| Total liabilities | US$751.04m |
| Total assets | US$442.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMFI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GMFI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMFI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GMFI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GMFI's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: GMFI's interest payments on its debt are not well covered by EBIT (1x coverage).