First Gen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
First Gen has a total shareholder equity of $3.3B and total debt of $1.8B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are $6.4B and $3.1B respectively. First Gen's EBIT is $503.3M making its interest coverage ratio 7.3. It has cash and short-term investments of $804.3M.
Anahtar bilgiler
56.2%
Borç/özkaynak oranı
US$1.85b
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | US$804.34m |
| Eşitlik | US$3.28b |
| Toplam yükümlülükler | US$3.12b |
| Toplam varlıklar | US$6.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FGEN's short term assets ($1.7B) exceed its short term liabilities ($1.2B).
Uzun Vadeli Yükümlülükler: FGEN's short term assets ($1.7B) do not cover its long term liabilities ($1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FGEN's net debt to equity ratio (31.8%) is considered satisfactory.
Borcun Azaltılması: FGEN's debt to equity ratio has reduced from 82.1% to 56.2% over the past 5 years.
Borç Kapsamı: FGEN's debt is well covered by operating cash flow (41.5%).
Faiz Kapsamı: FGEN's interest payments on its debt are well covered by EBIT (7.3x coverage).