ICTS International Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ICTS International has a total shareholder equity of $90.9M and total debt of $254.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $197.1M and $106.2M respectively. ICTS International's EBIT is $10.7M making its interest coverage ratio -19.4. It has cash and short-term investments of $89.2M.
Informazioni chiave
0.3%
Rapporto debito/patrimonio netto
US$254.00k
Debito
| Indice di copertura degli interessi | -19.4x |
| Contanti | US$89.22m |
| Patrimonio netto | US$90.92m |
| Totale passività | US$106.18m |
| Totale attività | US$197.10m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ICTS.F's short term assets ($176.6M) exceed its short term liabilities ($80.5M).
Passività a lungo termine: ICTS.F's short term assets ($176.6M) exceed its long term liabilities ($25.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ICTS.F has more cash than its total debt.
Riduzione del debito: ICTS.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: ICTS.F's debt is well covered by operating cash flow (1728%).
Copertura degli interessi: ICTS.F earns more interest than it pays, so coverage of interest payments is not a concern.