Caspian Sunrise Balance Sheet Health
Financial Health criteria checks 3/6
Caspian Sunrise has a total shareholder equity of $60.9M and total debt of $2.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $130.7M and $69.8M respectively. Caspian Sunrise's EBIT is $10.0M making its interest coverage ratio -49.1. It has cash and short-term investments of $475.0K.
Key information
4.0%
Debt to equity ratio
US$2.46m
Debt
Interest coverage ratio | -49.1x |
Cash | US$475.00k |
Equity | US$60.93m |
Total liabilities | US$69.80m |
Total assets | US$130.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RO1's short term assets ($9.6M) do not cover its short term liabilities ($34.2M).
Long Term Liabilities: RO1's short term assets ($9.6M) do not cover its long term liabilities ($35.6M).
Debt to Equity History and Analysis
Debt Level: RO1's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: RO1's debt to equity ratio has increased from 3.9% to 4% over the past 5 years.
Debt Coverage: RO1's debt is well covered by operating cash flow (702.7%).
Interest Coverage: RO1 earns more interest than it pays, so coverage of interest payments is not a concern.