Smith Douglas Homes 대차 대조표 상태
재무 상태 기준 확인 5/6
Smith Douglas Homes has a total shareholder equity of $344.6M and total debt of $8.9M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $429.3M and $84.7M respectively. Smith Douglas Homes's EBIT is $113.5M making its interest coverage ratio 47.3. It has cash and short-term investments of $17.3M.
주요 정보
2.6%
부채 비율
US$8.86m
부채
| 이자 보상 비율 | 47.3x |
| 현금 | US$17.30m |
| 주식 | US$344.56m |
| 총 부채 | US$84.70m |
| 총 자산 | US$429.25m |
재무 상태 분석
단기부채: SDHC's short term assets ($284.0M) exceed its short term liabilities ($45.0M).
장기 부채: SDHC's short term assets ($284.0M) exceed its long term liabilities ($39.7M).
부채 대 자본 내역 및 분석
부채 수준: SDHC has more cash than its total debt.
부채 감소: Insufficient data to determine if SDHC's debt to equity ratio has reduced over the past 5 years.
부채 범위: SDHC's debt is well covered by operating cash flow (351.3%).
이자 보장: SDHC's interest payments on its debt are well covered by EBIT (47.3x coverage).