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George Risk Industries Bilan de santé
Santé financière contrôle des critères 6/6
George Risk Industries has a total shareholder equity of $54.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $60.8M and $6.1M respectively. George Risk Industries's EBIT is $6.3M making its interest coverage ratio -5.6. It has cash and short-term investments of $41.6M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -5.6x |
| Argent liquide | US$41.60m |
| Fonds propres | US$54.64m |
| Total du passif | US$6.14m |
| Total des actifs | US$60.78m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: RSKI.A's short term assets ($57.4M) exceed its short term liabilities ($3.8M).
Passif à long terme: RSKI.A's short term assets ($57.4M) exceed its long term liabilities ($2.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RSKI.A is debt free.
Réduire la dette: RSKI.A had no debt 5 years ago.
Couverture de la dette: RSKI.A has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RSKI.A has no debt, therefore coverage of interest payments is not a concern.