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Cardiff Lexington Bilan de santé
Santé financière contrôle des critères 3/6
Cardiff Lexington has a total shareholder equity of $10.5M and total debt of $7.5M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are $24.7M and $14.2M respectively. Cardiff Lexington's EBIT is $2.7M making its interest coverage ratio 2.8. It has cash and short-term investments of $3.2M.
Informations clés
71.5%
Ratio d'endettement
US$7.48m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$3.20m |
| Fonds propres | US$10.46m |
| Total du passif | US$14.20m |
| Total des actifs | US$24.66m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CDIX's short term assets ($18.0M) exceed its short term liabilities ($13.9M).
Passif à long terme: CDIX's short term assets ($18.0M) exceed its long term liabilities ($312.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CDIX's net debt to equity ratio (40.9%) is considered high.
Réduire la dette: CDIX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: CDIX's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CDIX's interest payments on its debt are not well covered by EBIT (2.8x coverage).