CrossingBridge Advisors Bilan de santé
Santé financière contrôle des critères 6/6
CrossingBridge Advisors has a total shareholder equity of $23.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.5M and $2.4M respectively. CrossingBridge Advisors's EBIT is $1.7M making its interest coverage ratio -1.9. It has cash and short-term investments of $16.7M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -1.9x |
| Argent liquide | US$16.70m |
| Fonds propres | US$23.11m |
| Total du passif | US$2.40m |
| Total des actifs | US$25.52m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: ENDI's short term assets ($17.9M) exceed its short term liabilities ($1.2M).
Passif à long terme: ENDI's short term assets ($17.9M) exceed its long term liabilities ($1.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ENDI is debt free.
Réduire la dette: ENDI had no debt 5 years ago.
Couverture de la dette: ENDI has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ENDI has no debt, therefore coverage of interest payments is not a concern.