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 oranı6.1x
NakitAU$5.76m
EşitlikAU$38.44m
Toplam yükümlülüklerAU$22.23m
Toplam varlıklarAU$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.


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