Environmental Tectonics Bilan de santé
Santé financière contrôle des critères 2/6
Environmental Tectonics has a total shareholder equity of $3.4M and total debt of $14.4M, which brings its debt-to-equity ratio to 418%. Its total assets and total liabilities are $44.9M and $41.5M respectively. Environmental Tectonics's EBIT is $7.3M making its interest coverage ratio 8.9. It has cash and short-term investments of $43.0K.
Informations clés
418.0%
Ratio d'endettement
US$14.41m
Dette
| Ratio de couverture des intérêts | 8.9x |
| Argent liquide | US$43.00k |
| Fonds propres | US$3.45m |
| Total du passif | US$41.47m |
| Total des actifs | US$44.92m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ETCC's short term assets ($38.3M) do not cover its short term liabilities ($38.4M).
Passif à long terme: ETCC's short term assets ($38.3M) exceed its long term liabilities ($3.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ETCC's net debt to equity ratio (416.8%) is considered high.
Réduire la dette: ETCC's debt to equity ratio has increased from 154.3% to 418% over the past 5 years.
Couverture de la dette: ETCC's debt is not well covered by operating cash flow (0.6%).
Couverture des intérêts: ETCC's interest payments on its debt are well covered by EBIT (8.9x coverage).