AXIL Brands Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
AXIL Brands has a total shareholder equity of $7.9M and total debt of $197.8K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $11.4M and $3.5M respectively. AXIL Brands's EBIT is $1.2M making its interest coverage ratio -7. It has cash and short-term investments of $4.1M.
Wichtige Informationen
2.5%
Verhältnis von Schulden zu Eigenkapital
US$197.76k
Verschuldung
| Zinsdeckungsgrad | -7x |
| Bargeld | US$4.15m |
| Eigenkapital | US$7.88m |
| Gesamtverbindlichkeiten | US$3.47m |
| Gesamtvermögen | US$11.36m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AXIL's short term assets ($8.3M) exceed its short term liabilities ($3.1M).
Langfristige Verbindlichkeiten: AXIL's short term assets ($8.3M) exceed its long term liabilities ($398.7K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AXIL has more cash than its total debt.
Schulden abbauen: AXIL's debt to equity ratio has reduced from 3.8% to 2.5% over the past 5 years.
Schuldendeckung: AXIL's debt is well covered by operating cash flow (254.3%).
Zinsdeckung: AXIL earns more interest than it pays, so coverage of interest payments is not a concern.