Saker Aviation Services Bilan de santé
Santé financière contrôle des critères 6/6
Saker Aviation Services has a total shareholder equity of $8.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.6M and $2.1M respectively. Saker Aviation Services's EBIT is $4.0M making its interest coverage ratio -11.6. It has cash and short-term investments of $9.5M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -11.6x |
| Argent liquide | US$9.50m |
| Fonds propres | US$8.53m |
| Total du passif | US$2.08m |
| Total des actifs | US$10.60m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: SKAS's short term assets ($10.6M) exceed its short term liabilities ($2.1M).
Passif à long terme: SKAS has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SKAS is debt free.
Réduire la dette: SKAS had no debt 5 years ago.
Couverture de la dette: SKAS has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: SKAS has no debt, therefore coverage of interest payments is not a concern.