Optex Systems Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Optex Systems Holdings has a total shareholder equity of $15.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $22.4M and $7.0M respectively. Optex Systems Holdings's EBIT is $3.6M making its interest coverage ratio 58.4. It has cash and short-term investments of $2.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 58.4x |
| Cash | US$2.37m |
| Equity | US$15.38m |
| Total liabilities | US$7.01m |
| Total assets | US$22.39m |
Recent financial health updates
Recent updates
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Mar 05
Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)
Feb 03Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?
Dec 20Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too Soon
Mar 16Financial Position Analysis
Short Term Liabilities: OPXS's short term assets ($17.9M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: OPXS's short term assets ($17.9M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: OPXS is debt free.
Reducing Debt: OPXS has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: OPXS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPXS has no debt, therefore coverage of interest payments is not a concern.