Salud financiera de hoja de balance de Dewey Electronics
Salud financiera controles de criterios 6/6
Dewey Electronics has a total shareholder equity of $5.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.7M and $1.5M respectively. Dewey Electronics's EBIT is $319.0K making its interest coverage ratio 293.7. It has cash and short-term investments of $1.8M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 293.7x |
| Efectivo | US$1.82m |
| Patrimonio | US$5.21m |
| Total pasivo | US$1.50m |
| Activos totales | US$6.71m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DEWY's short term assets ($5.6M) exceed its short term liabilities ($1.3M).
Pasivo a largo plazo: DEWY's short term assets ($5.6M) exceed its long term liabilities ($180.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DEWY is debt free.
Reducción de la deuda: DEWY has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Cobertura de la deuda: DEWY has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: DEWY has no debt, therefore coverage of interest payments is not a concern.