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Inrad Optics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Inrad Optics has a total shareholder equity of $7.6M and total debt of $2.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $12.5M and $5.0M respectively. Inrad Optics's EBIT is $1.7M making its interest coverage ratio 12.3. It has cash and short-term investments of $2.5M.
Belangrijke informatie
37.0%
Verhouding schuld/eigen vermogen
US$2.80m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | US$2.50m |
| Aandelen | US$7.56m |
| Totaal verplichtingen | US$4.98m |
| Totaal activa | US$12.54m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INRD's short term assets ($8.0M) exceed its short term liabilities ($4.7M).
Langlopende schulden: INRD's short term assets ($8.0M) exceed its long term liabilities ($281.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INRD's net debt to equity ratio (4%) is considered satisfactory.
Schuld verminderen: INRD's debt to equity ratio has reduced from 107.6% to 37% over the past 5 years.
Schuldendekking: INRD's debt is well covered by operating cash flow (39.3%).
Rentedekking: INRD's interest payments on its debt are well covered by EBIT (12.3x coverage).