Envases Venezolanos Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Envases Venezolanos has a total shareholder equity of VES609.8M and total debt of VES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are VES944.5M and VES334.7M respectively. Envases Venezolanos's EBIT is VES230.5M making its interest coverage ratio 91.4. It has cash and short-term investments of VES186.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | 91.4x |
| Nakit | US$186.19m |
| Eşitlik | US$609.79m |
| Toplam yükümlülükler | US$334.73m |
| Toplam varlıklar | US$944.53m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENV's short term assets (VES608.2M) exceed its short term liabilities (VES124.7M).
Uzun Vadeli Yükümlülükler: ENV's short term assets (VES608.2M) exceed its long term liabilities (VES210.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENV is debt free.
Borcun Azaltılması: ENV has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Borç Kapsamı: ENV has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ENV has no debt, therefore coverage of interest payments is not a concern.