Smith Douglas Homes Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Smith Douglas Homes has a total shareholder equity of $344.6M and total debt of $8.9M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $429.3M and $84.7M respectively. Smith Douglas Homes's EBIT is $113.5M making its interest coverage ratio 47.3. It has cash and short-term investments of $17.3M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
US$8.86m
Schuld
| Rente dekkingsratio | 47.3x |
| Contant | US$17.30m |
| Aandelen | US$344.56m |
| Totaal verplichtingen | US$84.70m |
| Totaal activa | US$429.25m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SDHC's short term assets ($284.0M) exceed its short term liabilities ($45.0M).
Langlopende schulden: SDHC's short term assets ($284.0M) exceed its long term liabilities ($39.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SDHC has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if SDHC's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SDHC's debt is well covered by operating cash flow (351.3%).
Rentedekking: SDHC's interest payments on its debt are well covered by EBIT (47.3x coverage).