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Alpine Summit Energy Partners Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Alpine Summit Energy Partners has a total shareholder equity of $101.3M and total debt of $139.1M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are $354.3M and $253.1M respectively. Alpine Summit Energy Partners's EBIT is $79.4M making its interest coverage ratio 4.5. It has cash and short-term investments of $7.0M.
Anahtar bilgiler
137.3%
Borç/özkaynak oranı
US$139.07m
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | US$7.01m |
| Eşitlik | US$101.26m |
| Toplam yükümlülükler | US$253.07m |
| Toplam varlıklar | US$354.32m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALPS.U's short term assets ($25.9M) do not cover its short term liabilities ($252.2M).
Uzun Vadeli Yükümlülükler: ALPS.U's short term assets ($25.9M) exceed its long term liabilities ($857.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALPS.U's net debt to equity ratio (130.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if ALPS.U's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ALPS.U's debt is well covered by operating cash flow (113.4%).
Faiz Kapsamı: ALPS.U's interest payments on its debt are well covered by EBIT (4.5x coverage).