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Pacific Health Care Organization Bilan de santé
Santé financière contrôle des critères 6/6
Pacific Health Care Organization has a total shareholder equity of $11.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.9M and $726.0K respectively. Pacific Health Care Organization's EBIT is $818.1K making its interest coverage ratio -2. It has cash and short-term investments of $10.7M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -2x |
| Argent liquide | US$10.70m |
| Fonds propres | US$11.22m |
| Total du passif | US$726.02k |
| Total des actifs | US$11.94m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PFHO's short term assets ($11.9M) exceed its short term liabilities ($726.0K).
Passif à long terme: PFHO has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PFHO is debt free.
Réduire la dette: PFHO had no debt 5 years ago.
Couverture de la dette: PFHO has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: PFHO has no debt, therefore coverage of interest payments is not a concern.