Scientific Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Scientific Energy has a total shareholder equity of $69.4M and total debt of $1.6M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $87.8M and $18.4M respectively. Scientific Energy's EBIT is $2.1M making its interest coverage ratio 16.2. It has cash and short-term investments of $3.0M.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
US$1.57m
Schuld
| Rente dekkingsratio | 16.2x |
| Contant | US$2.98m |
| Aandelen | US$69.37m |
| Totaal verplichtingen | US$18.43m |
| Totaal activa | US$87.81m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SCGY's short term assets ($13.0M) do not cover its short term liabilities ($18.2M).
Langlopende schulden: SCGY's short term assets ($13.0M) exceed its long term liabilities ($243.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCGY has more cash than its total debt.
Schuld verminderen: SCGY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: SCGY's debt is not well covered by operating cash flow (17.1%).
Rentedekking: SCGY's interest payments on its debt are well covered by EBIT (16.2x coverage).