This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Network International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Network International Holdings has a total shareholder equity of $629.4M and total debt of $430.4M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Network International Holdings's EBIT is $128.7M making its interest coverage ratio 4.9. It has cash and short-term investments of $158.5M.
Anahtar bilgiler
68.4%
Borç/özkaynak oranı
US$430.39m
Borç
Faiz karşılama oranı | 4.9x |
Nakit | US$158.54m |
Eşitlik | US$629.36m |
Toplam yükümlülükler | US$1.15b |
Toplam varlıklar | US$1.77b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NIH's short term assets ($954.0M) exceed its short term liabilities ($911.8M).
Uzun Vadeli Yükümlülükler: NIH's short term assets ($954.0M) exceed its long term liabilities ($233.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NIH's net debt to equity ratio (43.2%) is considered high.
Borcun Azaltılması: NIH's debt to equity ratio has reduced from 222.7% to 68.4% over the past 5 years.
Borç Kapsamı: NIH's debt is well covered by operating cash flow (42.1%).
Faiz Kapsamı: NIH's interest payments on its debt are well covered by EBIT (4.9x coverage).