Caspian Sunrise Balance Sheet Health
Financial Health criteria checks 3/6
Caspian Sunrise has a total shareholder equity of $65.0M and total debt of $11.7M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are $140.6M and $75.7M respectively. Caspian Sunrise's EBIT is $10.1M making its interest coverage ratio 31.4. It has cash and short-term investments of $674.0K.
Key information
18.0%
Debt to equity ratio
US$11.68m
Debt
| Interest coverage ratio | 31.4x |
| Cash | US$674.00k |
| Equity | US$64.96m |
| Total liabilities | US$75.69m |
| Total assets | US$140.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RO1's short term assets ($17.2M) do not cover its short term liabilities ($35.3M).
Long Term Liabilities: RO1's short term assets ($17.2M) do not cover its long term liabilities ($40.4M).
Debt to Equity History and Analysis
Debt Level: RO1's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: RO1's debt to equity ratio has increased from 7.2% to 18% over the past 5 years.
Debt Coverage: RO1's debt is well covered by operating cash flow (24.8%).
Interest Coverage: RO1's interest payments on its debt are well covered by EBIT (31.4x coverage).