Sheffield Green Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sheffield Green has a total shareholder equity of $7.5M and total debt of $769.8K, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $11.8M and $4.3M respectively. Sheffield Green's EBIT is $1.9M making its interest coverage ratio 248.3. It has cash and short-term investments of $6.9M.
Belangrijke informatie
10.2%
Verhouding schuld/eigen vermogen
US$769.82k
Schuld
| Rente dekkingsratio | 248.3x |
| Contant | US$6.85m |
| Aandelen | US$7.54m |
| Totaal verplichtingen | US$4.27m |
| Totaal activa | US$11.81m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: SGR's short term assets ($10.6M) exceed its short term liabilities ($3.9M).
Langlopende schulden: SGR's short term assets ($10.6M) exceed its long term liabilities ($349.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SGR has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if SGR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SGR's debt is well covered by operating cash flow (273.3%).
Rentedekking: SGR's interest payments on its debt are well covered by EBIT (248.3x coverage).