Spur Tree Spices Jamaica Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Spur Tree Spices Jamaica has a total shareholder equity of JMD956.2M and total debt of JMD432.0M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are JMD1.6B and JMD633.9M respectively. Spur Tree Spices Jamaica's EBIT is JMD104.7M making its interest coverage ratio 2.7. It has cash and short-term investments of JMD43.7M.
Anahtar bilgiler
45.2%
Borç/özkaynak oranı
JA$432.02m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | JA$43.73m |
| Eşitlik | JA$956.16m |
| Toplam yükümlülükler | JA$633.92m |
| Toplam varlıklar | JA$1.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPURTREE's short term assets (JMD644.9M) exceed its short term liabilities (JMD210.9M).
Uzun Vadeli Yükümlülükler: SPURTREE's short term assets (JMD644.9M) exceed its long term liabilities (JMD423.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPURTREE's net debt to equity ratio (40.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if SPURTREE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SPURTREE's debt is not well covered by operating cash flow (16.8%).
Faiz Kapsamı: SPURTREE's interest payments on its debt are not well covered by EBIT (2.7x coverage).