Corero Network Security Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Corero Network Security has a total shareholder equity of $17.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $32.3M and $15.1M respectively. Corero Network Security's EBIT is $829.0K making its interest coverage ratio -34.5. It has cash and short-term investments of $7.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | -34.5x |
| Bargeld | US$7.85m |
| Eigenkapital | US$17.18m |
| Gesamtverbindlichkeiten | US$15.10m |
| Gesamtvermögen | US$32.28m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DDOS.F's short term assets ($17.2M) exceed its short term liabilities ($9.8M).
Langfristige Verbindlichkeiten: DDOS.F's short term assets ($17.2M) exceed its long term liabilities ($5.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DDOS.F is debt free.
Schulden abbauen: DDOS.F has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Schuldendeckung: DDOS.F has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: DDOS.F has no debt, therefore coverage of interest payments is not a concern.