Dewey Electronics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Dewey Electronics has a total shareholder equity of $5.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.7M and $1.5M respectively. Dewey Electronics's EBIT is $319.0K making its interest coverage ratio 293.7. It has cash and short-term investments of $1.8M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | 293.7x |
| Bargeld | US$1.82m |
| Eigenkapital | US$5.21m |
| Gesamtverbindlichkeiten | US$1.50m |
| Gesamtvermögen | US$6.71m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DEWY's short term assets ($5.6M) exceed its short term liabilities ($1.3M).
Langfristige Verbindlichkeiten: DEWY's short term assets ($5.6M) exceed its long term liabilities ($180.1K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DEWY is debt free.
Schulden abbauen: DEWY has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Schuldendeckung: DEWY has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: DEWY has no debt, therefore coverage of interest payments is not a concern.