Caribbean Flavours and Fragrances Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Caribbean Flavours and Fragrances has a total shareholder equity of JMD664.1M and total debt of JMD12.4M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are JMD808.0M and JMD143.9M respectively. Caribbean Flavours and Fragrances's EBIT is JMD125.3M making its interest coverage ratio -23. It has cash and short-term investments of JMD108.3M.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
JA$12.37m
Borç
| Faiz karşılama oranı | -23x |
| Nakit | JA$108.28m |
| Eşitlik | JA$664.14m |
| Toplam yükümlülükler | JA$143.88m |
| Toplam varlıklar | JA$808.02m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CFF's short term assets (JMD651.4M) exceed its short term liabilities (JMD62.7M).
Uzun Vadeli Yükümlülükler: CFF's short term assets (JMD651.4M) exceed its long term liabilities (JMD81.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CFF has more cash than its total debt.
Borcun Azaltılması: CFF's debt to equity ratio has increased from 1.6% to 1.9% over the past 5 years.
Borç Kapsamı: CFF's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CFF earns more interest than it pays, so coverage of interest payments is not a concern.