Gunung Raja Paksi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Gunung Raja Paksi has a total shareholder equity of $976.3M and total debt of $29.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $1.1B and $126.6M respectively. Gunung Raja Paksi's EBIT is $19.1M making its interest coverage ratio 2.2. It has cash and short-term investments of $347.9M.

Anahtar bilgiler

3.0%

Borç/özkaynak oranı

US$29.20m

Borç

Faiz karşılama oranı2.2x
NakitUS$347.94m
EşitlikUS$976.35m
Toplam yükümlülüklerUS$126.61m
Toplam varlıklarUS$1.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GGRP's short term assets ($542.6M) exceed its short term liabilities ($83.5M).

Uzun Vadeli Yükümlülükler: GGRP's short term assets ($542.6M) exceed its long term liabilities ($43.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GGRP has more cash than its total debt.

Borcun Azaltılması: GGRP's debt to equity ratio has reduced from 26.9% to 3% over the past 5 years.

Borç Kapsamı: GGRP's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: GGRP's interest payments on its debt are not well covered by EBIT (2.2x coverage).


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