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Salud financiera de hoja de balance de Torrington Water
Salud financiera controles de criterios 4/6
Información clave
53.4%
Ratio deuda-patrimonio
US$12.67m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | US$1.58m |
| Patrimonio | US$23.73m |
| Total pasivo | US$41.99m |
| Activos totales | US$65.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TORW's short term assets ($4.0M) exceed its short term liabilities ($1.3M).
Pasivo a largo plazo: TORW's short term assets ($4.0M) do not cover its long term liabilities ($40.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TORW's net debt to equity ratio (46.7%) is considered high.
Reducción de la deuda: TORW's debt to equity ratio has reduced from 59.5% to 53.4% over the past 5 years.
Cobertura de la deuda: TORW's debt is well covered by operating cash flow (23%).
Cobertura de intereses: TORW's interest payments on its debt are well covered by EBIT (4.1x coverage).