Salud financiera de hoja de balance de 4imprint Group
Salud financiera controles de criterios 6/6
4imprint Group has a total shareholder equity of $134.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $238.3M and $103.8M respectively. 4imprint Group's EBIT is $136.6M making its interest coverage ratio -31.8. It has cash and short-term investments of $104.5M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -31.8x |
| Efectivo | US$104.50m |
| Patrimonio | US$134.50m |
| Total pasivo | US$103.80m |
| Activos totales | US$238.30m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($186.9M) de FRRF.F superan a sus pasivos a corto plazo ($91.3M).
Pasivo a largo plazo: FRRF.F's short term assets ($186.9M) exceed its long term liabilities ($12.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FRRF.F está libre de deudas.
Reducción de la deuda: FRRF.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cobertura de la deuda: FRRF.F has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: FRRF.F no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.