Awilco Drilling Balance Sheet Health
Financial Health criteria checks 6/6
Awilco Drilling has a total shareholder equity of $57.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.8M and $7.0K respectively. Awilco Drilling's EBIT is $6.8M making its interest coverage ratio 3411. It has cash and short-term investments of $57.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 3411x |
| Cash | US$57.40m |
| Equity | US$57.83m |
| Total liabilities | US$7.00k |
| Total assets | US$57.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AI1's short term assets ($57.8M) exceed its short term liabilities ($7.0K).
Long Term Liabilities: 0AI1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0AI1 is debt free.
Reducing Debt: 0AI1 had no debt 5 years ago.
Debt Coverage: 0AI1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0AI1 has no debt, therefore coverage of interest payments is not a concern.