La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Davis Commodities Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Davis Commodities has a total shareholder equity of $10.3M and total debt of $1.6M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are $29.9M and $19.6M respectively. Davis Commodities's EBIT is $1.1M making its interest coverage ratio 10.4. It has cash and short-term investments of $1.3M.
Informazioni chiave
15.9%
Rapporto debito/patrimonio netto
US$1.63m
Debito
| Indice di copertura degli interessi | 10.4x |
| Contanti | US$1.34m |
| Patrimonio netto | US$10.26m |
| Totale passività | US$19.62m |
| Totale attività | US$29.88m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DTCK's short term assets ($23.3M) exceed its short term liabilities ($19.2M).
Passività a lungo termine: DTCK's short term assets ($23.3M) exceed its long term liabilities ($462.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DTCK's net debt to equity ratio (2.8%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if DTCK's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: DTCK's debt is well covered by operating cash flow (111.3%).
Copertura degli interessi: DTCK's interest payments on its debt are well covered by EBIT (10.4x coverage).