ReadyTech Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
ReadyTech Holdings has a total shareholder equity of A$151.2M and total debt of A$41.9M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are A$261.4M and A$110.2M respectively. ReadyTech Holdings's EBIT is A$10.3M making its interest coverage ratio 3.1. It has cash and short-term investments of A$21.9M.
주요 정보
27.7%
부채 비율
AU$41.90m
부채
| 이자 보상 비율 | 3.1x |
| 현금 | AU$21.87m |
| 주식 | AU$151.21m |
| 총 부채 | AU$110.22m |
| 총 자산 | AU$261.43m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: RDY's short term assets (A$41.1M) do not cover its short term liabilities (A$62.5M).
장기 부채: RDY's short term assets (A$41.1M) do not cover its long term liabilities (A$47.7M).
부채 대 자본 내역 및 분석
부채 수준: RDY's net debt to equity ratio (13.2%) is considered satisfactory.
부채 감소: RDY's debt to equity ratio has reduced from 73.6% to 27.7% over the past 5 years.
부채 범위: RDY's debt is well covered by operating cash flow (75.4%).
이자 보장: RDY's interest payments on its debt are well covered by EBIT (3.1x coverage).