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Sterling Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sterling Investments has a total shareholder equity of JMD1.4B and total debt of JMD345.5M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are JMD1.8B and JMD372.5M respectively. Sterling Investments's EBIT is JMD40.7M making its interest coverage ratio 1.1. It has cash and short-term investments of JMD1.8B.
Anahtar bilgiler
24.2%
Borç/özkaynak oranı
JA$345.52m
Borç
Faiz karşılama oranı | 1.1x |
Nakit | JA$1.76b |
Eşitlik | JA$1.43b |
Toplam yükümlülükler | JA$372.54m |
Toplam varlıklar | JA$1.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIL's short term assets (JMD1.8B) exceed its short term liabilities (JMD362.3M).
Uzun Vadeli Yükümlülükler: SIL's short term assets (JMD1.8B) exceed its long term liabilities (JMD10.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIL has more cash than its total debt.
Borcun Azaltılması: SIL's debt to equity ratio has reduced from 26.4% to 24.2% over the past 5 years.
Borç Kapsamı: SIL's debt is not well covered by operating cash flow (13.8%).
Faiz Kapsamı: SIL's interest payments on its debt are not well covered by EBIT (1.1x coverage).