Salud financiera de hoja de balance de Evertz Technologies
Salud financiera controles de criterios 6/6
Evertz Technologies has a total shareholder equity of CA$265.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$481.0M and CA$215.9M respectively. Evertz Technologies's EBIT is CA$88.5M making its interest coverage ratio -107.4. It has cash and short-term investments of CA$91.0M.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | -107.4x |
| Efectivo | CA$91.02m |
| Patrimonio | CA$265.17m |
| Total pasivo | CA$215.86m |
| Activos totales | CA$481.03m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 74E's short term assets (CA$395.9M) exceed its short term liabilities (CA$198.1M).
Pasivo a largo plazo: 74E's short term assets (CA$395.9M) exceed its long term liabilities (CA$17.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 74E is debt free.
Reducción de la deuda: 74E has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Cobertura de la deuda: 74E has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 74E has no debt, therefore coverage of interest payments is not a concern.