Flexible Solutions International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Flexible Solutions International has a total shareholder equity of $39.1M and total debt of $8.9M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $56.3M and $17.3M respectively. Flexible Solutions International's EBIT is $3.9M making its interest coverage ratio 9.6. It has cash and short-term investments of $9.2M.
Belangrijke informatie
22.7%
Verhouding schuld/eigen vermogen
US$8.89m
Schuld
| Rente dekkingsratio | 9.6x |
| Contant | US$9.21m |
| Aandelen | US$39.06m |
| Totaal verplichtingen | US$17.28m |
| Totaal activa | US$56.34m |
Recente financiële gezondheidsupdates
Flexible Solutions International (NYSEMKT:FSI) Has A Pretty Healthy Balance Sheet
Apr 06
Is Flexible Solutions International (NYSEMKT:FSI) Using Too Much Debt?
Jan 04Recent updates
Flexible Solutions International (NYSEMKT:FSI) Has A Pretty Healthy Balance Sheet
Apr 06Shareholders of Flexible Solutions International (NYSEMKT:FSI) Must Be Delighted With Their 377% Total Return
Mar 19Should We Be Excited About The Trends Of Returns At Flexible Solutions International (NYSEMKT:FSI)?
Mar 01Is It Too Late To Consider Buying Flexible Solutions International Inc. (NYSEMKT:FSI)?
Feb 08Are Flexible Solutions International's (NYSEMKT:FSI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 22Is Flexible Solutions International (NYSEMKT:FSI) Using Too Much Debt?
Jan 04How Much Does Flexible Solutions International's (NYSEMKT:FSI) CEO Make?
Dec 18Are Flexible Solutions International Inc.'s (NYSEMKT:FSI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 03Should We Be Excited About The Trends Of Returns At Flexible Solutions International (NYSEMKT:FSI)?
Nov 18
Analyse van de financiële positie
Kortlopende schulden: FSI's short term assets ($28.9M) exceed its short term liabilities ($10.9M).
Langlopende schulden: FSI's short term assets ($28.9M) exceed its long term liabilities ($6.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FSI has more cash than its total debt.
Schuld verminderen: FSI's debt to equity ratio has reduced from 36.7% to 22.7% over the past 5 years.
Schuldendekking: FSI's debt is well covered by operating cash flow (69%).
Rentedekking: FSI's interest payments on its debt are well covered by EBIT (9.6x coverage).