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Macquarie Infrastructure Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
31.2%
Borç/özkaynak oranı
US$98.56m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$37.59m |
Eşitlik | US$315.85m |
Toplam yükümlülükler | US$231.80m |
Toplam varlıklar | US$547.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0JXB's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
Uzun Vadeli Yükümlülükler: 0JXB's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0JXB's net debt to equity ratio (19.3%) is considered satisfactory.
Borcun Azaltılması: 0JXB's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
Borç Kapsamı: 0JXB's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 0JXB's interest payments on its debt are well covered by EBIT.