This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Retail Value
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$44.77m |
| Patrimonio | US$68.50m |
| Total pasivo | US$7.00m |
| Activos totales | US$75.49m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 82Q's short term assets ($51.5M) exceed its short term liabilities ($7.0M).
Pasivo a largo plazo: 82Q has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 82Q is debt free.
Reducción de la deuda: 82Q has no debt compared to 5 years ago when its debt to equity ratio was 91.3%.
Cobertura de la deuda: 82Q has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 82Q has no debt, therefore coverage of interest payments is not a concern.