Salada Foods Jamaica Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Salada Foods Jamaica has a total shareholder equity of JMD1.2B and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD1.5B and JMD257.5M respectively. Salada Foods Jamaica's EBIT is JMD291.0M making its interest coverage ratio -20.2. It has cash and short-term investments of JMD506.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JA$0
Borç
| Faiz karşılama oranı | -20.2x |
| Nakit | JA$506.83m |
| Eşitlik | JA$1.19b |
| Toplam yükümlülükler | JA$257.49m |
| Toplam varlıklar | JA$1.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SALF's short term assets (JMD1.3B) exceed its short term liabilities (JMD257.5M).
Uzun Vadeli Yükümlülükler: SALF has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SALF is debt free.
Borcun Azaltılması: SALF has not had any debt for past 5 years.
Borç Kapsamı: SALF has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SALF has no debt, therefore coverage of interest payments is not a concern.