Scientific Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Scientific Industries has a total shareholder equity of $11.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.3M and $2.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.86m |
| Aandelen | US$11.68m |
| Totaal verplichtingen | US$2.59m |
| Totaal activa | US$14.28m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SCND's short term assets ($10.4M) exceed its short term liabilities ($1.8M).
Langlopende schulden: SCND's short term assets ($10.4M) exceed its long term liabilities ($819.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCND is debt free.
Schuld verminderen: SCND has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: SCND has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SCND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.9% each year