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Earth Science Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Earth Science Tech has a total shareholder equity of $3.2M and total debt of $84.9K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $4.8M and $1.6M respectively. Earth Science Tech's EBIT is $2.7M making its interest coverage ratio 47.7. It has cash and short-term investments of $1.4M.
Belangrijke informatie
2.7%
Verhouding schuld/eigen vermogen
US$84.85k
Schuld
| Rente dekkingsratio | 47.7x |
| Contant | US$1.40m |
| Aandelen | US$3.17m |
| Totaal verplichtingen | US$1.61m |
| Totaal activa | US$4.77m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ETST's short term assets ($2.1M) exceed its short term liabilities ($1.5M).
Langlopende schulden: ETST's short term assets ($2.1M) exceed its long term liabilities ($121.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ETST has more cash than its total debt.
Schuld verminderen: ETST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: ETST's debt is well covered by operating cash flow (2606%).
Rentedekking: ETST's interest payments on its debt are well covered by EBIT (47.7x coverage).