Butler National Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Butler National has a total shareholder equity of $56.3M and total debt of $36.9M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are $114.6M and $58.4M respectively. Butler National's EBIT is $15.6M making its interest coverage ratio 7.8. It has cash and short-term investments of $17.8M.
Informazioni chiave
65.6%
Rapporto debito/patrimonio netto
US$36.91m
Debito
| Indice di copertura degli interessi | 7.8x |
| Contanti | US$17.83m |
| Patrimonio netto | US$56.29m |
| Totale passività | US$58.36m |
| Totale attività | US$114.65m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BUKS's short term assets ($39.0M) exceed its short term liabilities ($22.4M).
Passività a lungo termine: BUKS's short term assets ($39.0M) exceed its long term liabilities ($35.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BUKS's net debt to equity ratio (33.9%) is considered satisfactory.
Riduzione del debito: BUKS's debt to equity ratio has increased from 9.4% to 65.6% over the past 5 years.
Copertura del debito: BUKS's debt is well covered by operating cash flow (30.8%).
Copertura degli interessi: BUKS's interest payments on its debt are well covered by EBIT (7.8x coverage).