Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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Current EBITDA 0.0 B insufficient to cover current Interest Exp -13.9 B |
Green Flag I/S |
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Total EBITDA 654.9 B is sufficient to cover Total Interest Exp -63.8 B in the last 7 quarters |
6 months Net Profit growing 902.0% compared to last year |
Red Flag B/S |
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Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 2.2x with an avg of 1.2x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account