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Etherstack Bilan de santé
Santé financière contrôle des critères 6/6
Etherstack has a total shareholder equity of $9.8M and total debt of $2.4M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are $16.2M and $6.4M respectively. Etherstack's EBIT is $565.0K making its interest coverage ratio 3.1. It has cash and short-term investments of $2.1M.
Informations clés
24.7%
Ratio d'endettement
US$2.43m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$2.06m |
| Fonds propres | US$9.83m |
| Total du passif | US$6.40m |
| Total des actifs | US$16.22m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Be Wary Of Etherstack (ASX:ESK) And Its Returns On Capital
Mar 05
At AU$0.36, Is Etherstack plc (ASX:ESK) Worth Looking At Closely?
Aug 13Should You Be Adding Etherstack (ASX:ESK) To Your Watchlist Today?
Jul 06We Ran A Stock Scan For Earnings Growth And Etherstack (ASX:ESK) Passed With Ease
Mar 15Here's Why We Think Etherstack (ASX:ESK) Might Deserve Your Attention Today
Dec 13Investors Holding Back On Etherstack plc (ASX:ESK)
Sep 09Etherstack's (ASX:ESK) Robust Earnings Are Not All Good News For Shareholders
Feb 22The Etherstack (ASX:ESK) Share Price Has Gained 297%, So Why Not Pay It Some Attention?
Jan 28
Analyse de la situation financière
Passif à court terme: ESK's short term assets ($7.0M) exceed its short term liabilities ($3.6M).
Passif à long terme: ESK's short term assets ($7.0M) exceed its long term liabilities ($2.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ESK's net debt to equity ratio (3.7%) is considered satisfactory.
Réduire la dette: ESK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: ESK's debt is well covered by operating cash flow (31.4%).
Couverture des intérêts: ESK's interest payments on its debt are well covered by EBIT (3.1x coverage).