GCC. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GCC. de has a total shareholder equity of $1.9B and total debt of $497.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are $3.0B and $1.1B respectively. GCC. de's EBIT is $397.4M making its interest coverage ratio -9.3. It has cash and short-term investments of $897.2M.
Anahtar bilgiler
26.3%
Borç/özkaynak oranı
US$497.22m
Borç
| Faiz karşılama oranı | -9.3x |
| Nakit | US$897.21m |
| Eşitlik | US$1.89b |
| Toplam yükümlülükler | US$1.07b |
| Toplam varlıklar | US$2.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AK4's short term assets ($1.3B) exceed its short term liabilities ($327.3M).
Uzun Vadeli Yükümlülükler: AK4's short term assets ($1.3B) exceed its long term liabilities ($740.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AK4 has more cash than its total debt.
Borcun Azaltılması: AK4's debt to equity ratio has reduced from 62.7% to 26.3% over the past 5 years.
Borç Kapsamı: AK4's debt is well covered by operating cash flow (67.2%).
Faiz Kapsamı: AK4 earns more interest than it pays, so coverage of interest payments is not a concern.