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Autoscope Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Autoscope Technologies has a total shareholder equity of $18.7M and total debt of $1.7M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are $21.8M and $3.2M respectively. Autoscope Technologies's EBIT is $1.2M making its interest coverage ratio 22.9. It has cash and short-term investments of $4.1M.
Informations clés
9.1%
Ratio d'endettement
US$1.69m
Dette
Ratio de couverture des intérêts | 22.9x |
Argent liquide | US$4.08m |
Fonds propres | US$18.66m |
Total du passif | US$3.16m |
Total des actifs | US$21.82m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: IM90's short term assets ($10.6M) exceed its short term liabilities ($1.5M).
Passif à long terme: IM90's short term assets ($10.6M) exceed its long term liabilities ($1.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IM90 has more cash than its total debt.
Réduire la dette: IM90's debt to equity ratio has increased from 0% to 9.1% over the past 5 years.
Couverture de la dette: IM90's debt is well covered by operating cash flow (80.6%).
Couverture des intérêts: IM90's interest payments on its debt are well covered by EBIT (22.9x coverage).