CEIBA Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CEIBA Investments has a total shareholder equity of $166.8M and total debt of $26.8M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $196.9M and $30.1M respectively. CEIBA Investments's EBIT is $24.4M making its interest coverage ratio 8.3. It has cash and short-term investments of $510.8K.
Anahtar bilgiler
16.0%
Borç/özkaynak oranı
US$26.76m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | US$510.78k |
| Eşitlik | US$166.80m |
| Toplam yükümlülükler | US$30.11m |
| Toplam varlıklar | US$196.91m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CBA's short term assets ($8.8M) exceed its short term liabilities ($3.3M).
Uzun Vadeli Yükümlülükler: CBA's short term assets ($8.8M) do not cover its long term liabilities ($26.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CBA's net debt to equity ratio (15.7%) is considered satisfactory.
Borcun Azaltılması: CBA's debt to equity ratio has increased from 0% to 16% over the past 5 years.
Borç Kapsamı: CBA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CBA's interest payments on its debt are well covered by EBIT (8.3x coverage).