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Superior Drilling Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Superior Drilling Products has a total shareholder equity of $15.1M and total debt of $2.1M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are $25.9M and $10.9M respectively. Superior Drilling Products's EBIT is $558.7K making its interest coverage ratio 0.8. It has cash and short-term investments of $2.1M.
Belangrijke informatie
13.9%
Verhouding schuld/eigen vermogen
US$2.10m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | US$2.08m |
| Aandelen | US$15.07m |
| Totaal verplichtingen | US$10.85m |
| Totaal activa | US$25.93m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SDPI's short term assets ($7.9M) exceed its short term liabilities ($4.4M).
Langlopende schulden: SDPI's short term assets ($7.9M) exceed its long term liabilities ($6.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SDPI's net debt to equity ratio (0.1%) is considered satisfactory.
Schuld verminderen: SDPI's debt to equity ratio has reduced from 140.5% to 13.9% over the past 5 years.
Schuldendekking: SDPI's debt is well covered by operating cash flow (87.8%).
Rentedekking: SDPI's interest payments on its debt are not well covered by EBIT (0.8x coverage).