FitLife Brands Bilan de santé
Santé financière contrôle des critères 5/6
FitLife Brands has a total shareholder equity of $31.9M and total debt of $15.3M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are $57.3M and $25.5M respectively. FitLife Brands's EBIT is $11.6M making its interest coverage ratio 9.1. It has cash and short-term investments of $3.7M.
Informations clés
48.0%
Ratio d'endettement
US$15.28m
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | US$3.68m |
| Fonds propres | US$31.86m |
| Total du passif | US$25.46m |
| Total des actifs | US$57.31m |
Mises à jour récentes de la santé financière
Recent updates
FitLife Brands: Attractively Valued And A Very Attractive Acquisition Target
Aug 26FitLife Brands: A Turnaround Showing Solid Progress
May 21FitLife Brands' (NASDAQ:FTLF) Earnings Are Weaker Than They Seem
May 21
FitLife Brands, Inc.'s (NASDAQ:FTLF) 26% Price Boost Is Out Of Tune With Earnings
Apr 06FitLife Brands (NASDAQ:FTLF) Has A Pretty Healthy Balance Sheet
Mar 27Some May Be Optimistic About FitLife Brands' (NASDAQ:FTLF) Earnings
Nov 20Investors Appear Satisfied With FitLife Brands, Inc.'s (NASDAQ:FTLF) Prospects As Shares Rocket 41%
Oct 24FitLife Brands (NASDAQ:FTLF) Could Become A Multi-Bagger
Sep 28Analyse de la situation financière
Passif à court terme: FTLF's short term assets ($17.0M) exceed its short term liabilities ($12.3M).
Passif à long terme: FTLF's short term assets ($17.0M) exceed its long term liabilities ($13.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FTLF's net debt to equity ratio (36.4%) is considered satisfactory.
Réduire la dette: FTLF's debt to equity ratio has increased from 19.4% to 48% over the past 5 years.
Couverture de la dette: FTLF's debt is well covered by operating cash flow (59.1%).
Couverture des intérêts: FTLF's interest payments on its debt are well covered by EBIT (9.1x coverage).