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Salud financiera de hoja de balance de RADA Electronic Industries
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 131.7x |
| Efectivo | US$55.66m |
| Patrimonio | US$152.76m |
| Total pasivo | US$43.85m |
| Activos totales | US$196.61m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RADA's short term assets ($153.1M) exceed its short term liabilities ($30.6M).
Pasivo a largo plazo: RADA's short term assets ($153.1M) exceed its long term liabilities ($13.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RADA is debt free.
Reducción de la deuda: RADA has no debt compared to 5 years ago when its debt to equity ratio was 27.9%.
Cobertura de la deuda: RADA has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: RADA has no debt, therefore coverage of interest payments is not a concern.