LICT Bilan de santé
Santé financière contrôle des critères 3/6
LICT has a total shareholder equity of $199.8M and total debt of $77.2M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are $327.8M and $128.0M respectively. LICT's EBIT is $24.3M making its interest coverage ratio 13.8. It has cash and short-term investments of $14.4M.
Informations clés
38.7%
Ratio d'endettement
US$77.24m
Dette
| Ratio de couverture des intérêts | 13.8x |
| Argent liquide | US$14.38m |
| Fonds propres | US$199.84m |
| Total du passif | US$127.97m |
| Total des actifs | US$327.81m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LICT's short term assets ($59.3M) do not cover its short term liabilities ($65.9M).
Passif à long terme: LICT's short term assets ($59.3M) do not cover its long term liabilities ($62.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LICT's net debt to equity ratio (31.5%) is considered satisfactory.
Réduire la dette: LICT's debt to equity ratio has increased from 10.5% to 38.7% over the past 5 years.
Couverture de la dette: LICT's debt is well covered by operating cash flow (42%).
Couverture des intérêts: LICT's interest payments on its debt are well covered by EBIT (13.8x coverage).