Puerto Ventanas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Puerto Ventanas has a total shareholder equity of $175.6M and total debt of $160.3M, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are $394.7M and $219.1M respectively. Puerto Ventanas's EBIT is $17.7M making its interest coverage ratio 2. It has cash and short-term investments of $6.8M.
Anahtar bilgiler
91.2%
Borç/özkaynak oranı
US$160.25m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | US$6.79m |
| Eşitlik | US$175.63m |
| Toplam yükümlülükler | US$219.07m |
| Toplam varlıklar | US$394.70m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VENTANAS's short term assets ($115.2M) exceed its short term liabilities ($83.3M).
Uzun Vadeli Yükümlülükler: VENTANAS's short term assets ($115.2M) do not cover its long term liabilities ($135.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VENTANAS's net debt to equity ratio (87.4%) is considered high.
Borcun Azaltılması: VENTANAS's debt to equity ratio has increased from 65.9% to 91.2% over the past 5 years.
Borç Kapsamı: VENTANAS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: VENTANAS's interest payments on its debt are not well covered by EBIT (2x coverage).