Chicago Rivet & Machine Balance Sheet Health
Financial Health criteria checks 6/6
Chicago Rivet & Machine has a total shareholder equity of $26.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.8M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.16m |
| Equity | US$25.97m |
| Total liabilities | US$1.86m |
| Total assets | US$27.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CVR's short term assets ($15.8M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: CVR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CVR is debt free.
Reducing Debt: CVR has not had any debt for past 5 years.
Debt Coverage: CVR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CVR has no debt, therefore coverage of interest payments is not a concern.