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 oranı | 2.2x |
| Nakit | US$347.94m |
| Eşitlik | US$976.35m |
| Toplam yükümlülükler | US$126.61m |
| Toplam varlıklar | US$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).