Alaska Power & Telephone Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Alaska Power & Telephone has a total shareholder equity of $72.7M and total debt of $72.2M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are $191.2M and $118.5M respectively. Alaska Power & Telephone's EBIT is $10.4M making its interest coverage ratio 4.4. It has cash and short-term investments of $5.1M.
Anahtar bilgiler
99.3%
Borç/özkaynak oranı
US$72.20m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | US$5.13m |
| Eşitlik | US$72.67m |
| Toplam yükümlülükler | US$118.52m |
| Toplam varlıklar | US$191.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APTL's short term assets ($28.1M) exceed its short term liabilities ($17.6M).
Uzun Vadeli Yükümlülükler: APTL's short term assets ($28.1M) do not cover its long term liabilities ($100.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APTL's net debt to equity ratio (92.3%) is considered high.
Borcun Azaltılması: APTL's debt to equity ratio has increased from 94.2% to 99.3% over the past 5 years.
Borç Kapsamı: APTL's debt is not well covered by operating cash flow (16.6%).
Faiz Kapsamı: APTL's interest payments on its debt are well covered by EBIT (4.4x coverage).