Salud financiera de hoja de balance de Pasture Holdings
Salud financiera controles de criterios 5/6
Pasture Holdings has a total shareholder equity of $4.4M and total debt of $673.0K, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $12.5M and $8.1M respectively. Pasture Holdings's EBIT is $467.0K making its interest coverage ratio 7.5. It has cash and short-term investments of $4.7M.
Información clave
15.3%
Ratio deuda-patrimonio
US$673.00k
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | US$4.74m |
| Patrimonio | US$4.39m |
| Total pasivo | US$8.13m |
| Activos totales | US$12.51m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UUK's short term assets ($10.3M) exceed its short term liabilities ($6.5M).
Pasivo a largo plazo: UUK's short term assets ($10.3M) exceed its long term liabilities ($1.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UUK has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if UUK's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: UUK's debt is well covered by operating cash flow (121.4%).
Cobertura de intereses: UUK's interest payments on its debt are well covered by EBIT (7.5x coverage).