Evertz Technologies バランスシートの健全性
財務の健全性 基準チェック /66
Evertz Technologies has a total shareholder equity of CA$265.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$481.0M and CA$215.9M respectively. Evertz Technologies's EBIT is CA$88.5M making its interest coverage ratio -107.4. It has cash and short-term investments of CA$91.0M.
主要情報
0%
負債資本比率
CA$0
負債
| インタレスト・カバレッジ・レシオ | -107.4x |
| 現金 | CA$91.02m |
| エクイティ | CA$265.17m |
| 負債合計 | CA$215.86m |
| 総資産 | CA$481.03m |
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: 74E's short term assets (CA$395.9M) exceed its short term liabilities (CA$198.1M).
長期負債: 74E's short term assets (CA$395.9M) exceed its long term liabilities (CA$17.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 74E is debt free.
負債の削減: 74E has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
債務返済能力: 74E 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: 74E has no debt, therefore coverage of interest payments is not a concern.