LaserBond Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
LaserBond has a total shareholder equity of A$38.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$60.7M and A$22.2M respectively. LaserBond's EBIT is A$5.3M making its interest coverage ratio 6.1. It has cash and short-term investments of A$5.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | 6.1x |
Nakit | AU$5.76m |
Eşitlik | AU$38.44m |
Toplam yükümlülükler | AU$22.23m |
Toplam varlıklar | AU$60.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LBL's short term assets (A$22.2M) exceed its short term liabilities (A$8.8M).
Uzun Vadeli Yükümlülükler: LBL's short term assets (A$22.2M) exceed its long term liabilities (A$13.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LBL is debt free.
Borcun Azaltılması: LBL had no debt 5 years ago.
Borç Kapsamı: LBL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LBL has no debt, therefore coverage of interest payments is not a concern.