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Nexteq Bilan de santé
Santé financière contrôle des critères 6/6
Nexteq has a total shareholder equity of $82.3M and total debt of $473.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $102.9M and $20.5M respectively. Nexteq's EBIT is $12.1M making its interest coverage ratio -25.3. It has cash and short-term investments of $28.4M.
Informations clés
0.6%
Ratio d'endettement
US$473.00k
Dette
| Ratio de couverture des intérêts | -25.3x |
| Argent liquide | US$28.41m |
| Fonds propres | US$82.35m |
| Total du passif | US$20.51m |
| Total des actifs | US$102.86m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: R87's short term assets ($78.6M) exceed its short term liabilities ($18.7M).
Passif à long terme: R87's short term assets ($78.6M) exceed its long term liabilities ($1.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: R87 has more cash than its total debt.
Réduire la dette: R87's debt to equity ratio has reduced from 2.3% to 0.6% over the past 5 years.
Couverture de la dette: R87's debt is well covered by operating cash flow (4176.5%).
Couverture des intérêts: R87 earns more interest than it pays, so coverage of interest payments is not a concern.