Environmental Tectonics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Environmental Tectonics has a total shareholder equity of $3.4M and total debt of $14.4M, which brings its debt-to-equity ratio to 418%. Its total assets and total liabilities are $44.9M and $41.5M respectively. Environmental Tectonics's EBIT is $7.3M making its interest coverage ratio 8.9. It has cash and short-term investments of $43.0K.
Belangrijke informatie
418.0%
Verhouding schuld/eigen vermogen
US$14.41m
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | US$43.00k |
| Aandelen | US$3.45m |
| Totaal verplichtingen | US$41.47m |
| Totaal activa | US$44.92m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ETCC's short term assets ($38.3M) do not cover its short term liabilities ($38.4M).
Langlopende schulden: ETCC's short term assets ($38.3M) exceed its long term liabilities ($3.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ETCC's net debt to equity ratio (416.8%) is considered high.
Schuld verminderen: ETCC's debt to equity ratio has increased from 154.3% to 418% over the past 5 years.
Schuldendekking: ETCC's debt is not well covered by operating cash flow (0.6%).
Rentedekking: ETCC's interest payments on its debt are well covered by EBIT (8.9x coverage).