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Electro-Sensors Bilan de santé
Santé financière contrôle des critères 6/6
Electro-Sensors has a total shareholder equity of $13.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.5M and $638.0K respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$9.94m |
Fonds propres | US$13.83m |
Total du passif | US$638.00k |
Total des actifs | US$14.47m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Electro-Sensors GAAP EPS of -$0.08, revenue of $2.56M
Aug 03Calculating The Fair Value Of Electro-Sensors, Inc. (NASDAQ:ELSE)
Feb 01Returns At Electro-Sensors (NASDAQ:ELSE) Are On The Way Up
Dec 28Electro-Sensors (NASDAQ:ELSE) Is Experiencing Growth In Returns On Capital
Aug 27Calculating The Intrinsic Value Of Electro-Sensors, Inc. (NASDAQ:ELSE)
Mar 27Here's What We Learned About The CEO Pay At Electro-Sensors, Inc. (NASDAQ:ELSE)
Nov 20Analyse de la situation financière
Passif à court terme: ELSE's short term assets ($13.2M) exceed its short term liabilities ($638.0K).
Passif à long terme: ELSE n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: ELSE is debt free.
Réduire la dette: ELSE n'avait aucune dette il y a 5 ans.
Couverture de la dette: ELSE has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ELSE has no debt, therefore coverage of interest payments is not a concern.