Pasture Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pasture Holdings has a total shareholder equity of $4.4M and total debt of $673.0K, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $12.5M and $8.1M respectively. Pasture Holdings's EBIT is $467.0K making its interest coverage ratio 7.5. It has cash and short-term investments of $4.7M.
Key information
15.3%
Debt to equity ratio
US$673.00k
Debt
| Interest coverage ratio | 7.5x |
| Cash | US$4.74m |
| Equity | US$4.39m |
| Total liabilities | US$8.13m |
| Total assets | US$12.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UUK's short term assets ($10.3M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: UUK's short term assets ($10.3M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: UUK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UUK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UUK's debt is well covered by operating cash flow (121.4%).
Interest Coverage: UUK's interest payments on its debt are well covered by EBIT (7.5x coverage).