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Pesquera ExalmarA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pesquera ExalmarA has a total shareholder equity of $300.5M and total debt of $292.5M, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are $770.6M and $470.1M respectively. Pesquera ExalmarA's EBIT is $43.4M making its interest coverage ratio 2.4. It has cash and short-term investments of $13.5M.
Anahtar bilgiler
97.3%
Borç/özkaynak oranı
US$292.49m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$13.46m |
| Eşitlik | US$300.50m |
| Toplam yükümlülükler | US$470.10m |
| Toplam varlıklar | US$770.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXALMC1's short term assets ($306.2M) exceed its short term liabilities ($274.7M).
Uzun Vadeli Yükümlülükler: EXALMC1's short term assets ($306.2M) exceed its long term liabilities ($195.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXALMC1's net debt to equity ratio (92.9%) is considered high.
Borcun Azaltılması: EXALMC1's debt to equity ratio has reduced from 118.6% to 97.3% over the past 5 years.
Borç Kapsamı: EXALMC1's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: EXALMC1's interest payments on its debt are not well covered by EBIT (2.4x coverage).