Micropac Industries Financial Health

How is Micropac Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MPAD's short term assets ($31.3M) exceed its short term liabilities ($4.6M).

Long Term Liabilities: MPAD's short term assets ($31.3M) exceed its long term liabilities ($14.4M).


Debt to Equity History and Analysis

Debt Level: MPAD has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MPAD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MPAD's debt is not well covered by operating cash flow (14.4%).

Interest Coverage: MPAD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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