Dewey Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dewey Electronics has a total shareholder equity of $5.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.7M and $1.5M respectively. Dewey Electronics's EBIT is $319.0K making its interest coverage ratio 293.7. It has cash and short-term investments of $1.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | 293.7x |
| Contant | US$1.82m |
| Aandelen | US$5.21m |
| Totaal verplichtingen | US$1.50m |
| Totaal activa | US$6.71m |
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Analyse van de financiële positie
Kortlopende schulden: DEWY's short term assets ($5.6M) exceed its short term liabilities ($1.3M).
Langlopende schulden: DEWY's short term assets ($5.6M) exceed its long term liabilities ($180.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEWY is debt free.
Schuld verminderen: DEWY has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Schuldendekking: DEWY has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DEWY has no debt, therefore coverage of interest payments is not a concern.