Micropac Industries バランスシートの健全性
財務の健全性 基準チェック /46
Micropac Industries has a total shareholder equity of $39.2M and total debt of $15.4M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are $58.3M and $19.1M respectively. Micropac Industries's EBIT is $5.2M making its interest coverage ratio -35.4. It has cash and short-term investments of $11.2M.
主要情報
39.4%
負債資本比率
US$15.45m
負債
| インタレスト・カバレッジ・レシオ | -35.4x |
| 現金 | US$11.22m |
| エクイティ | US$39.24m |
| 負債合計 | US$19.08m |
| 総資産 | US$58.32m |
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: MPAD's short term assets ($34.2M) exceed its short term liabilities ($4.1M).
長期負債: MPAD's short term assets ($34.2M) exceed its long term liabilities ($15.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: MPAD's net debt to equity ratio (10.8%) is considered satisfactory.
負債の削減: MPAD's debt to equity ratio has increased from 0% to 39.4% over the past 5 years.
債務返済能力: MPAD's debt is not well covered by operating cash flow (1.1%).
インタレストカバレッジ: MPAD earns more interest than it pays, so coverage of interest payments is not a concern.