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Frequency Electronics Bilan de santé
Santé financière contrôle des critères 6/6
Frequency Electronics has a total shareholder equity of $39.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $83.3M and $43.4M respectively. Frequency Electronics's EBIT is $5.0M making its interest coverage ratio -11.1. It has cash and short-term investments of $18.3M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -11.1x |
| Argent liquide | US$18.32m |
| Fonds propres | US$39.82m |
| Total du passif | US$43.44m |
| Total des actifs | US$83.25m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 98K's short term assets ($58.1M) exceed its short term liabilities ($30.8M).
Passif à long terme: 98K's short term assets ($58.1M) exceed its long term liabilities ($12.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 98K is debt free.
Réduire la dette: 98K had no debt 5 years ago.
Couverture de la dette: 98K has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 98K has no debt, therefore coverage of interest payments is not a concern.