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Daxor Bilan de santé
Santé financière contrôle des critères 2/6
Daxor has a total shareholder equity of $34.0M and total debt of $755.7K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $34.9M and $858.8K respectively.
Informations clés
2.2%
Ratio d'endettement
US$755.66k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | n/a |
| Fonds propres | US$34.01m |
| Total du passif | US$858.76k |
| Total des actifs | US$34.87m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: DXR's short term assets ($25.9K) do not cover its short term liabilities ($103.1K).
Passif à long terme: DXR's short term assets ($25.9K) do not cover its long term liabilities ($755.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DXR's net debt to equity ratio (2.2%) is considered satisfactory.
Réduire la dette: DXR's debt to equity ratio has reduced from 34.1% to 2.2% over the past 5 years.
Couverture de la dette: DXR's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if DXR's interest payments on its debt are well covered by EBIT.