Corero Network Security Bilan de santé
Santé financière contrôle des critères 6/6
Corero Network Security has a total shareholder equity of $17.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $32.3M and $15.1M respectively. Corero Network Security's EBIT is $829.0K making its interest coverage ratio -34.5. It has cash and short-term investments of $7.9M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -34.5x |
| Argent liquide | US$7.85m |
| Fonds propres | US$17.18m |
| Total du passif | US$15.10m |
| Total des actifs | US$32.28m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DDOS.F's short term assets ($17.2M) exceed its short term liabilities ($9.8M).
Passif à long terme: DDOS.F's short term assets ($17.2M) exceed its long term liabilities ($5.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DDOS.F is debt free.
Réduire la dette: DDOS.F has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Couverture de la dette: DDOS.F has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: DDOS.F has no debt, therefore coverage of interest payments is not a concern.