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Salud financiera de hoja de balance de Overstock.com
Salud financiera controles de criterios 6/6
Información clave
5.5%
Ratio deuda-patrimonio
US$40.51m
Deuda
| Ratio de cobertura de intereses | 184.3x |
| Efectivo | US$493.26m |
| Patrimonio | US$732.61m |
| Total pasivo | US$331.84m |
| Activos totales | US$1.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OSTB.P's short term assets ($543.8M) exceed its short term liabilities ($284.6M).
Pasivo a largo plazo: OSTB.P's short term assets ($543.8M) exceed its long term liabilities ($47.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OSTB.P has more cash than its total debt.
Reducción de la deuda: OSTB.P's debt to equity ratio has reduced from 26.3% to 5.5% over the past 5 years.
Cobertura de la deuda: OSTB.P's debt is well covered by operating cash flow (129.3%).
Cobertura de intereses: OSTB.P's interest payments on its debt are well covered by EBIT (184.3x coverage).