California First Leasing Bilan de santé
Santé financière contrôle des critères 6/6
California First Leasing has a total shareholder equity of $242.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $261.0M and $18.4M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$24.67m |
| Fonds propres | US$242.66m |
| Total du passif | US$18.37m |
| Total des actifs | US$261.03m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CFNB's short term assets ($36.0M) exceed its short term liabilities ($433.8K).
Passif à long terme: CFNB's short term assets ($36.0M) exceed its long term liabilities ($17.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CFNB is debt free.
Réduire la dette: CFNB has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Couverture de la dette: CFNB has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CFNB has no debt, therefore coverage of interest payments is not a concern.