Clarke Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Clarke has a total shareholder equity of CA$232.0M and total debt of CA$151.7M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are CA$423.7M and CA$191.7M respectively. Clarke's EBIT is CA$19.6M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$1.2M.
Anahtar bilgiler
65.4%
Borç/özkaynak oranı
CA$151.68m
Borç
Faiz karşılama oranı | 3.2x |
Nakit | CA$1.16m |
Eşitlik | CA$232.00m |
Toplam yükümlülükler | CA$191.69m |
Toplam varlıklar | CA$423.69m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CKI's short term assets (CA$15.6M) do not cover its short term liabilities (CA$49.2M).
Uzun Vadeli Yükümlülükler: CKI's short term assets (CA$15.6M) do not cover its long term liabilities (CA$142.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CKI's net debt to equity ratio (64.9%) is considered high.
Borcun Azaltılması: CKI's debt to equity ratio has reduced from 67% to 65.4% over the past 5 years.
Borç Kapsamı: CKI's debt is not well covered by operating cash flow (9.2%).
Faiz Kapsamı: CKI's interest payments on its debt are well covered by EBIT (3.2x coverage).