This company has been acquired
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Superior Drilling Products Bilan de santé
Santé financière contrôle des critères 5/6
Superior Drilling Products has a total shareholder equity of $15.1M and total debt of $2.1M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are $25.9M and $10.9M respectively. Superior Drilling Products's EBIT is $558.7K making its interest coverage ratio 0.8. It has cash and short-term investments of $2.1M.
Informations clés
13.9%
Ratio d'endettement
US$2.10m
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | US$2.08m |
| Fonds propres | US$15.07m |
| Total du passif | US$10.85m |
| Total des actifs | US$25.93m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: SDPI's short term assets ($7.9M) exceed its short term liabilities ($4.4M).
Passif à long terme: SDPI's short term assets ($7.9M) exceed its long term liabilities ($6.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SDPI's net debt to equity ratio (0.1%) is considered satisfactory.
Réduire la dette: SDPI's debt to equity ratio has reduced from 140.5% to 13.9% over the past 5 years.
Couverture de la dette: SDPI's debt is well covered by operating cash flow (87.8%).
Couverture des intérêts: SDPI's interest payments on its debt are not well covered by EBIT (0.8x coverage).