Humpuss Maritim Internasional Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Humpuss Maritim Internasional has a total shareholder equity of $167.7M and total debt of $49.3M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $275.9M and $108.2M respectively. Humpuss Maritim Internasional's EBIT is $12.1M making its interest coverage ratio 5.6. It has cash and short-term investments of $39.7M.
Anahtar bilgiler
29.4%
Borç/özkaynak oranı
US$49.26m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | US$39.70m |
| Eşitlik | US$167.75m |
| Toplam yükümlülükler | US$108.17m |
| Toplam varlıklar | US$275.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HUMI's short term assets ($76.6M) exceed its short term liabilities ($39.6M).
Uzun Vadeli Yükümlülükler: HUMI's short term assets ($76.6M) exceed its long term liabilities ($68.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HUMI's net debt to equity ratio (5.7%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if HUMI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: HUMI's debt is well covered by operating cash flow (40.8%).
Faiz Kapsamı: HUMI's interest payments on its debt are well covered by EBIT (5.6x coverage).