Autoscope Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Autoscope Technologies has a total shareholder equity of $18.7M and total debt of $1.7M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are $21.8M and $3.2M respectively. Autoscope Technologies's EBIT is $1.2M making its interest coverage ratio 22.9. It has cash and short-term investments of $4.1M.
Key information
9.1%
Debt to equity ratio
US$1.69m
Debt
Interest coverage ratio | 22.9x |
Cash | US$4.08m |
Equity | US$18.66m |
Total liabilities | US$3.16m |
Total assets | US$21.82m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IM90's short term assets ($10.6M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: IM90's short term assets ($10.6M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: IM90 has more cash than its total debt.
Reducing Debt: IM90's debt to equity ratio has increased from 0% to 9.1% over the past 5 years.
Debt Coverage: IM90's debt is well covered by operating cash flow (80.6%).
Interest Coverage: IM90's interest payments on its debt are well covered by EBIT (22.9x coverage).