Chicago Rivet & Machine Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chicago Rivet & Machine has a total shareholder equity of $25.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.3M and $2.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.63m |
| Aandelen | US$25.22m |
| Totaal verplichtingen | US$2.11m |
| Totaal activa | US$27.33m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CVR's short term assets ($15.5M) exceed its short term liabilities ($2.1M).
Langlopende schulden: CVR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CVR is debt free.
Schuld verminderen: CVR has not had any debt for past 5 years.
Schuldendekking: CVR has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CVR has no debt, therefore coverage of interest payments is not a concern.