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Autoscope Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Autoscope Technologies has a total shareholder equity of $18.7M and total debt of $1.7M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are $21.8M and $3.2M respectively. Autoscope Technologies's EBIT is $1.2M making its interest coverage ratio 22.9. It has cash and short-term investments of $4.1M.
Belangrijke informatie
9.1%
Verhouding schuld/eigen vermogen
US$1.69m
Schuld
| Rente dekkingsratio | 22.9x |
| Contant | US$4.08m |
| Aandelen | US$18.66m |
| Totaal verplichtingen | US$3.16m |
| Totaal activa | US$21.82m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IM90's short term assets ($10.6M) exceed its short term liabilities ($1.5M).
Langlopende schulden: IM90's short term assets ($10.6M) exceed its long term liabilities ($1.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IM90 has more cash than its total debt.
Schuld verminderen: IM90's debt to equity ratio has increased from 0% to 9.1% over the past 5 years.
Schuldendekking: IM90's debt is well covered by operating cash flow (80.6%).
Rentedekking: IM90's interest payments on its debt are well covered by EBIT (22.9x coverage).