Trans Power Marine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Trans Power Marine has a total shareholder equity of $140.1M and total debt of $69.5M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $229.1M and $89.1M respectively. Trans Power Marine's EBIT is $18.6M making its interest coverage ratio 9.6. It has cash and short-term investments of $16.0M.
Anahtar bilgiler
49.6%
Borç/özkaynak oranı
US$69.54m
Borç
| Faiz karşılama oranı | 9.6x |
| Nakit | US$16.04m |
| Eşitlik | US$140.09m |
| Toplam yükümlülükler | US$89.05m |
| Toplam varlıklar | US$229.15m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TPMA's short term assets ($44.2M) exceed its short term liabilities ($31.1M).
Uzun Vadeli Yükümlülükler: TPMA's short term assets ($44.2M) do not cover its long term liabilities ($57.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TPMA's net debt to equity ratio (38.2%) is considered satisfactory.
Borcun Azaltılması: TPMA's debt to equity ratio has increased from 35.9% to 49.6% over the past 5 years.
Borç Kapsamı: TPMA's debt is well covered by operating cash flow (59.3%).
Faiz Kapsamı: TPMA's interest payments on its debt are well covered by EBIT (9.6x coverage).