IMC Pelita Logistik Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
IMC Pelita Logistik has a total shareholder equity of $158.1M and total debt of $28.7M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $204.0M and $45.8M respectively. IMC Pelita Logistik's EBIT is $16.9M making its interest coverage ratio 48.8. It has cash and short-term investments of $92.9M.
Anahtar bilgiler
18.1%
Borç/özkaynak oranı
US$28.68m
Borç
| Faiz karşılama oranı | 48.8x |
| Nakit | US$92.91m |
| Eşitlik | US$158.14m |
| Toplam yükümlülükler | US$45.85m |
| Toplam varlıklar | US$203.99m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PSSI's short term assets ($117.2M) exceed its short term liabilities ($25.1M).
Uzun Vadeli Yükümlülükler: PSSI's short term assets ($117.2M) exceed its long term liabilities ($20.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PSSI has more cash than its total debt.
Borcun Azaltılması: PSSI's debt to equity ratio has reduced from 53.3% to 18.1% over the past 5 years.
Borç Kapsamı: PSSI's debt is well covered by operating cash flow (98.5%).
Faiz Kapsamı: PSSI's interest payments on its debt are well covered by EBIT (48.8x coverage).