California First Leasing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
California First Leasing has a total shareholder equity of $242.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $261.0M and $18.4M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$24.67m |
| Eigenkapital | US$242.66m |
| Gesamtverbindlichkeiten | US$18.37m |
| Gesamtvermögen | US$261.03m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CFNB's short term assets ($36.0M) exceed its short term liabilities ($433.8K).
Langfristige Verbindlichkeiten: CFNB's short term assets ($36.0M) exceed its long term liabilities ($17.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CFNB is debt free.
Schulden abbauen: CFNB has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Schuldendeckung: CFNB has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: CFNB has no debt, therefore coverage of interest payments is not a concern.