hopTo バランスシートの健全性
財務の健全性 基準チェック /66
hopTo has a total shareholder equity of $4.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.2M and $2.1M respectively. hopTo's EBIT is $93.3K making its interest coverage ratio -0.8. It has cash and short-term investments of $5.6M.
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 | -0.8x |
| 現金 | US$5.61m |
| エクイティ | US$4.17m |
| 負債合計 | US$2.08m |
| 総資産 | US$6.25m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: HPTO's short term assets ($6.2M) exceed its short term liabilities ($1.9M).
長期負債: HPTO's short term assets ($6.2M) exceed its long term liabilities ($163.6K).
デット・ツー・エクイティの歴史と分析
負債レベル: HPTO is debt free.
負債の削減: HPTO has not had any debt for past 5 years.
債務返済能力: HPTO 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: HPTO has no debt, therefore coverage of interest payments is not a concern.