Where Food Comes From バランスシートの健全性
財務の健全性 基準チェック /66
Where Food Comes Fromの総株主資本は$9.5M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$16.9Mと$7.5Mです。 Where Food Comes Fromの EBIT は$2.4Mで、利息カバレッジ比率-7.5です。現金および短期投資は$2.8Mです。
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 | -7.5x |
| 現金 | US$2.76m |
| エクイティ | US$9.45m |
| 負債合計 | US$7.49m |
| 総資産 | US$16.95m |
財務の健全性に関する最新情報
更新なし
Recent updates
Where Food Comes From's (NASDAQ:WFCF) Strong Earnings Are Of Good Quality
Aug 15
Subdued Growth No Barrier To Where Food Comes From, Inc.'s (NASDAQ:WFCF) Price
Jul 03A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)
Nov 03We Like These Underlying Return On Capital Trends At Where Food Comes From (NASDAQ:WFCF)
Jul 16Where Food Comes From: Stable Organic Growth Of Organic Certifications
Jun 03A Look At The Intrinsic Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)
May 13If You Like EPS Growth Then Check Out Where Food Comes From (NASDAQ:WFCF) Before It's Too Late
Apr 07Where Food Comes From (NASDAQ:WFCF) Hasn't Managed To Accelerate Its Returns
Jan 21Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Might Deserve Your Attention Today
Nov 09Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Is An Interesting Stock
Jun 07We Discuss Whether Where Food Comes From, Inc.'s (NASDAQ:WFCF) CEO Is Due For A Pay Rise
May 15We Think You Should Be Aware Of Some Concerning Factors In Where Food Comes From's (NASDAQ:WFCF) Earnings
May 14Where Food Comes From, Inc.'s (NASDAQ:WFCF) P/E Is On The Mark
May 11Where Food Comes From (NASDAQ:WFCF) Has Some Way To Go To Become A Multi-Bagger
Apr 14財務状況分析
短期負債: WFCFの 短期資産 ( $7.4M ) が 短期負債 ( $5.2M ) を超えています。
長期負債: WFCFの短期資産 ( $7.4M ) が 長期負債 ( $2.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WFCFは負債がありません。
負債の削減: WFCF負債比率が0.3%であった 5 年前と比べて負債がありません。
債務返済能力: WFCFには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: WFCFには負債がないため、利息支払い の負担は問題になりません。