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DecisionPoint Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
DecisionPoint Systems has a total shareholder equity of $19.0M and total debt of $4.4M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are $72.1M and $53.1M respectively. DecisionPoint Systems's EBIT is $3.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $5.8M.
Belangrijke informatie
23.1%
Verhouding schuld/eigen vermogen
US$4.39m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$5.83m |
| Aandelen | US$18.99m |
| Totaal verplichtingen | US$53.09m |
| Totaal activa | US$72.08m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DPSI's short term assets ($31.1M) do not cover its short term liabilities ($36.8M).
Langlopende schulden: DPSI's short term assets ($31.1M) exceed its long term liabilities ($16.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DPSI has more cash than its total debt.
Schuld verminderen: DPSI's debt to equity ratio has reduced from 61.2% to 23.1% over the past 5 years.
Schuldendekking: DPSI's debt is well covered by operating cash flow (210%).
Rentedekking: DPSI's interest payments on its debt are not well covered by EBIT (2.3x coverage).