Optex Systems Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Optex Systems Holdings has a total shareholder equity of $17.7M and total debt of $1,000.0K, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $24.9M and $7.1M respectively. Optex Systems Holdings's EBIT is $5.2M making its interest coverage ratio 93.3. It has cash and short-term investments of $486.0K.
主要情報
5.6%
負債資本比率
US$1.00m
負債
| インタレスト・カバレッジ・レシオ | 93.3x |
| 現金 | US$486.00k |
| エクイティ | US$17.73m |
| 負債合計 | US$7.13m |
| 総資産 | US$24.86m |
財務の健全性に関する最新情報
Recent updates
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Jul 15
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Mar 05Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)
Feb 03Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?
Dec 20Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too Soon
Mar 16財務状況分析
短期負債: OPXS's short term assets ($19.5M) exceed its short term liabilities ($5.2M).
長期負債: OPXS's short term assets ($19.5M) exceed its long term liabilities ($1.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: OPXS's net debt to equity ratio (2.9%) is considered satisfactory.
負債の削減: OPXS's debt to equity ratio has increased from 3.1% to 5.6% over the past 5 years.
債務返済能力: OPXS's debt is well covered by operating cash flow (213.3%).
インタレストカバレッジ: OPXS's interest payments on its debt are well covered by EBIT (93.3x coverage).