Boart Longyear Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Boart Longyear Group has a total shareholder equity of $292.1M and total debt of $208.0M, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are $824.3M and $532.1M respectively. Boart Longyear Group's EBIT is $60.4M making its interest coverage ratio 2.6. It has cash and short-term investments of $47.9M.
Anahtar bilgiler
71.2%
Borç/özkaynak oranı
US$207.98m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | US$47.91m |
| Eşitlik | US$292.11m |
| Toplam yükümlülükler | US$532.15m |
| Toplam varlıklar | US$824.25m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3JO's short term assets ($434.6M) exceed its short term liabilities ($226.0M).
Uzun Vadeli Yükümlülükler: 3JO's short term assets ($434.6M) exceed its long term liabilities ($306.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3JO's net debt to equity ratio (54.8%) is considered high.
Borcun Azaltılması: 3JO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 3JO's debt is well covered by operating cash flow (26.8%).
Faiz Kapsamı: 3JO's interest payments on its debt are not well covered by EBIT (2.6x coverage).