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DecisionPoint Systems Balance Sheet Health
Financial Health criteria checks 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.
Key information
23.1%
Debt to equity ratio
US$4.39m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$5.83m |
| Equity | US$18.99m |
| Total liabilities | US$53.09m |
| Total assets | US$72.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RS7's short term assets ($31.1M) do not cover its short term liabilities ($36.8M).
Long Term Liabilities: RS7's short term assets ($31.1M) exceed its long term liabilities ($16.2M).
Debt to Equity History and Analysis
Debt Level: RS7 has more cash than its total debt.
Reducing Debt: RS7's debt to equity ratio has reduced from 61.2% to 23.1% over the past 5 years.
Debt Coverage: RS7's debt is well covered by operating cash flow (210%).
Interest Coverage: RS7's interest payments on its debt are not well covered by EBIT (2.3x coverage).