LandBridge Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
LandBridge has a total shareholder equity of $296.4M and total debt of $396.0M, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are $710.5M and $414.0M respectively.
Anahtar bilgiler
133.6%
Borç/özkaynak oranı
US$395.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$24.65m |
| Eşitlik | US$296.44m |
| Toplam yükümlülükler | US$414.02m |
| Toplam varlıklar | US$710.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LB's short term assets ($41.5M) do not cover its short term liabilities ($50.4M).
Uzun Vadeli Yükümlülükler: LB's short term assets ($41.5M) do not cover its long term liabilities ($363.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LB's net debt to equity ratio (125.3%) is considered high.
Borcun Azaltılması: Insufficient data to determine if LB's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: LB's debt is not well covered by operating cash flow (15.6%).
Faiz Kapsamı: Insufficient data to determine if LB's interest payments on its debt are well covered by EBIT.