Spectra Systems Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Spectra Systems has a total shareholder equity of $33.1M and total debt of $4.8M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are $61.4M and $28.3M respectively. Spectra Systems's EBIT is $8.0M making its interest coverage ratio 76.9. It has cash and short-term investments of $4.4M.
Informazioni chiave
14.5%
Rapporto debito/patrimonio netto
US$4.80m
Debito
| Indice di copertura degli interessi | 76.9x |
| Contanti | US$4.44m |
| Patrimonio netto | US$33.08m |
| Totale passività | US$28.30m |
| Totale attività | US$61.38m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
We Think That There Are More Issues For Spectra Systems (LON:SPSY) Than Just Sluggish Earnings
Oct 07
This Is Why Spectra Systems Corporation's (LON:SPSY) CEO Compensation Looks Appropriate
Jul 22Spectra Systems' (LON:SPSY) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 03After Leaping 29% Spectra Systems Corporation (LON:SPSY) Shares Are Not Flying Under The Radar
Dec 23Why The 23% Return On Capital At Spectra Systems (LON:SPSY) Should Have Your Attention
Sep 27Why We Like The Returns At Spectra Systems (LON:SPSY)
Dec 14Spectra Systems Corporation's (LON:SPSY) 28% Jump Shows Its Popularity With Investors
Sep 13We Like The Quality Of Spectra Systems' (LON:SPSY) Earnings
Mar 28Analisi della posizione finanziaria
Passività a breve termine: SPSY's short term assets ($27.1M) exceed its short term liabilities ($14.1M).
Passività a lungo termine: SPSY's short term assets ($27.1M) exceed its long term liabilities ($14.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SPSY's net debt to equity ratio (1.1%) is considered satisfactory.
Riduzione del debito: SPSY's debt to equity ratio has increased from 0% to 14.5% over the past 5 years.
Copertura del debito: SPSY's debt is well covered by operating cash flow (70.1%).
Copertura degli interessi: SPSY's interest payments on its debt are well covered by EBIT (76.9x coverage).