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Cmb.Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cmb.Tech has a total shareholder equity of $1.2B and total debt of $2.4B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are $3.7B and $2.5B respectively. Cmb.Tech's EBIT is $449.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $343.9M.
Anahtar bilgiler
195.4%
Borç/özkaynak oranı
US$2.40b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | US$343.90m |
| Eşitlik | US$1.23b |
| Toplam yükümlülükler | US$2.50b |
| Toplam varlıklar | US$3.73b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMBT's short term assets ($843.8M) exceed its short term liabilities ($614.0M).
Uzun Vadeli Yükümlülükler: CMBT's short term assets ($843.8M) do not cover its long term liabilities ($1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMBT's net debt to equity ratio (167.4%) is considered high.
Borcun Azaltılması: CMBT's debt to equity ratio has increased from 78.4% to 195.4% over the past 5 years.
Borç Kapsamı: CMBT's debt is well covered by operating cash flow (29.3%).
Faiz Kapsamı: CMBT's interest payments on its debt are well covered by EBIT (4.4x coverage).