This company has been acquired
Salud financiera de hoja de balance de Costar Technologies
Salud financiera controles de criterios 2/6
Costar Technologies has a total shareholder equity of $10.7M and total debt of $13.9M, which brings its debt-to-equity ratio to 129.6%. Its total assets and total liabilities are $33.3M and $22.5M respectively. Costar Technologies's EBIT is $775.0K making its interest coverage ratio 0.6. It has cash and short-term investments of $1,000.0.
Información clave
129.6%
Ratio deuda-patrimonio
US$13.93m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | US$1.00k |
| Patrimonio | US$10.75m |
| Total pasivo | US$22.51m |
| Activos totales | US$33.26m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CSTI's short term assets ($24.3M) exceed its short term liabilities ($21.8M).
Pasivo a largo plazo: CSTI's short term assets ($24.3M) exceed its long term liabilities ($760.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CSTI's net debt to equity ratio (129.6%) is considered high.
Reducción de la deuda: CSTI's debt to equity ratio has increased from 30.7% to 129.6% over the past 5 years.
Cobertura de la deuda: CSTI's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: CSTI's interest payments on its debt are not well covered by EBIT (0.6x coverage).