Corero Network Security バランスシートの健全性
財務の健全性 基準チェック /66
Corero Network Security has a total shareholder equity of $17.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $32.3M and $15.1M respectively. Corero Network Security's EBIT is $829.0K making its interest coverage ratio -34.5. It has cash and short-term investments of $7.9M.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -34.5x |
| 現金 | US$7.85m |
| エクイティ | US$17.18m |
| 負債合計 | US$15.10m |
| 総資産 | US$32.28m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: NYA1's short term assets ($17.2M) exceed its short term liabilities ($9.8M).
長期負債: NYA1's short term assets ($17.2M) exceed its long term liabilities ($5.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: NYA1 is debt free.
負債の削減: NYA1 has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
債務返済能力: NYA1 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: NYA1 has no debt, therefore coverage of interest payments is not a concern.