California First Leasing Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
California First Leasing has a total shareholder equity of $242.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $261.0M and $18.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$24.67m |
| Aandelen | US$242.66m |
| Totaal verplichtingen | US$18.37m |
| Totaal activa | US$261.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CFNB's short term assets ($36.0M) exceed its short term liabilities ($433.8K).
Langlopende schulden: CFNB's short term assets ($36.0M) exceed its long term liabilities ($17.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CFNB is debt free.
Schuld verminderen: CFNB has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Schuldendekking: CFNB has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CFNB has no debt, therefore coverage of interest payments is not a concern.