This company has been acquired
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
DecisionPoint Systems Bilan de santé
Santé financière contrôle des critères 4/6
DecisionPoint Systems has a total shareholder equity of $19.0M and total debt of $4.4M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are $72.1M and $53.1M respectively. DecisionPoint Systems's EBIT is $3.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $5.8M.
Informations clés
23.1%
Ratio d'endettement
US$4.39m
Dette
Ratio de couverture des intérêts | 2.3x |
Argent liquide | US$5.83m |
Fonds propres | US$18.99m |
Total du passif | US$53.09m |
Total des actifs | US$72.08m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: DPSI's short term assets ($31.1M) do not cover its short term liabilities ($36.8M).
Passif à long terme: DPSI's short term assets ($31.1M) exceed its long term liabilities ($16.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DPSI has more cash than its total debt.
Réduire la dette: DPSI's debt to equity ratio has reduced from 61.2% to 23.1% over the past 5 years.
Couverture de la dette: DPSI's debt is well covered by operating cash flow (210%).
Couverture des intérêts: DPSI's interest payments on its debt are not well covered by EBIT (2.3x coverage).