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Grey Wolf Animal Health Bilan de santé
Santé financière contrôle des critères 4/6
Grey Wolf Animal Health has a total shareholder equity of CA$25.2M and total debt of CA$9.0M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CA$38.1M and CA$12.9M respectively. Grey Wolf Animal Health's EBIT is CA$1.4M making its interest coverage ratio 3.5. It has cash and short-term investments of CA$5.6M.
Informations clés
35.5%
Ratio d'endettement
CA$8.95m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | CA$5.64m |
| Fonds propres | CA$25.19m |
| Total du passif | CA$12.95m |
| Total des actifs | CA$38.14m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: WOLF's short term assets (CA$13.0M) exceed its short term liabilities (CA$4.1M).
Passif à long terme: WOLF's short term assets (CA$13.0M) exceed its long term liabilities (CA$8.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WOLF's net debt to equity ratio (13.1%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if WOLF's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: WOLF's debt is not well covered by operating cash flow (12.3%).
Couverture des intérêts: WOLF's interest payments on its debt are well covered by EBIT (3.5x coverage).