Dewey Electronics バランスシートの健全性
財務の健全性 基準チェック /66
Dewey Electronics has a total shareholder equity of $5.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.7M and $1.5M respectively. Dewey Electronics's EBIT is $319.0K making its interest coverage ratio 293.7. It has cash and short-term investments of $1.8M.
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 | 293.7x |
| 現金 | US$1.82m |
| エクイティ | US$5.21m |
| 負債合計 | US$1.50m |
| 総資産 | US$6.71m |
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: DEWY's short term assets ($5.6M) exceed its short term liabilities ($1.3M).
長期負債: DEWY's short term assets ($5.6M) exceed its long term liabilities ($180.1K).
デット・ツー・エクイティの歴史と分析
負債レベル: DEWY is debt free.
負債の削減: DEWY has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
債務返済能力: DEWY 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: DEWY has no debt, therefore coverage of interest payments is not a concern.