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Inrad Optics Bilan de santé
Santé financière contrôle des critères 6/6
Inrad Optics has a total shareholder equity of $7.6M and total debt of $2.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $12.5M and $5.0M respectively. Inrad Optics's EBIT is $1.7M making its interest coverage ratio 12.3. It has cash and short-term investments of $2.5M.
Informations clés
37.0%
Ratio d'endettement
US$2.80m
Dette
| Ratio de couverture des intérêts | 12.3x |
| Argent liquide | US$2.50m |
| Fonds propres | US$7.56m |
| Total du passif | US$4.98m |
| Total des actifs | US$12.54m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: INRD's short term assets ($8.0M) exceed its short term liabilities ($4.7M).
Passif à long terme: INRD's short term assets ($8.0M) exceed its long term liabilities ($281.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: INRD's net debt to equity ratio (4%) is considered satisfactory.
Réduire la dette: INRD's debt to equity ratio has reduced from 107.6% to 37% over the past 5 years.
Couverture de la dette: INRD's debt is well covered by operating cash flow (39.3%).
Couverture des intérêts: INRD's interest payments on its debt are well covered by EBIT (12.3x coverage).