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Davis Commodities Bilan de santé
Santé financière contrôle des critères 5/6
Davis Commodities has a total shareholder equity of $10.3M and total debt of $1.6M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are $29.9M and $19.6M respectively. Davis Commodities's EBIT is $1.1M making its interest coverage ratio 10.4. It has cash and short-term investments of $1.3M.
Informations clés
15.9%
Ratio d'endettement
US$1.63m
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | US$1.34m |
| Fonds propres | US$10.26m |
| Total du passif | US$19.62m |
| Total des actifs | US$29.88m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: DTCK's short term assets ($23.3M) exceed its short term liabilities ($19.2M).
Passif à long terme: DTCK's short term assets ($23.3M) exceed its long term liabilities ($462.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DTCK's net debt to equity ratio (2.8%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if DTCK's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: DTCK's debt is well covered by operating cash flow (111.3%).
Couverture des intérêts: DTCK's interest payments on its debt are well covered by EBIT (10.4x coverage).