International Container Terminal Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
International Container Terminal Services has a total shareholder equity of $1.5B and total debt of $2.6B, which brings its debt-to-equity ratio to 171.3%. Its total assets and total liabilities are $7.3B and $5.8B respectively. International Container Terminal Services's EBIT is $1.3B making its interest coverage ratio 4.7. It has cash and short-term investments of $909.3M.
Anahtar bilgiler
171.3%
Borç/özkaynak oranı
US$2.63b
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | US$909.29m |
| Eşitlik | US$1.53b |
| Toplam yükümlülükler | US$5.78b |
| Toplam varlıklar | US$7.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ICT's short term assets ($1.4B) exceed its short term liabilities ($804.6M).
Uzun Vadeli Yükümlülükler: ICT's short term assets ($1.4B) do not cover its long term liabilities ($5.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ICT's net debt to equity ratio (112%) is considered high.
Borcun Azaltılması: ICT's debt to equity ratio has increased from 112.6% to 171.3% over the past 5 years.
Borç Kapsamı: ICT's debt is well covered by operating cash flow (55.3%).
Faiz Kapsamı: ICT's interest payments on its debt are well covered by EBIT (4.7x coverage).