Optex Systems Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Optex Systems Holdings has a total shareholder equity of $17.7M and total debt of $1,000.0K, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $24.9M and $7.1M respectively. Optex Systems Holdings's EBIT is $5.2M making its interest coverage ratio 93.3. It has cash and short-term investments of $486.0K.
Belangrijke informatie
5.6%
Verhouding schuld/eigen vermogen
US$1.00m
Schuld
| Rente dekkingsratio | 93.3x |
| Contant | US$486.00k |
| Aandelen | US$17.73m |
| Totaal verplichtingen | US$7.13m |
| Totaal activa | US$24.86m |
Recente financiële gezondheidsupdates
Recent updates
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Jul 15
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Mar 05Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)
Feb 03Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?
Dec 20Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too Soon
Mar 16Analyse van de financiële positie
Kortlopende schulden: OPXS's short term assets ($19.5M) exceed its short term liabilities ($5.2M).
Langlopende schulden: OPXS's short term assets ($19.5M) exceed its long term liabilities ($1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OPXS's net debt to equity ratio (2.9%) is considered satisfactory.
Schuld verminderen: OPXS's debt to equity ratio has increased from 3.1% to 5.6% over the past 5 years.
Schuldendekking: OPXS's debt is well covered by operating cash flow (213.3%).
Rentedekking: OPXS's interest payments on its debt are well covered by EBIT (93.3x coverage).