Spectra Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Spectra Products has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2M and CA$429.0K respectively. Spectra Products's EBIT is CA$172.9K making its interest coverage ratio -5.4. It has cash and short-term investments of CA$1.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | -5.4x |
| Nakit | CA$1.29m |
| Eşitlik | CA$1.80m |
| Toplam yükümlülükler | CA$429.00k |
| Toplam varlıklar | CA$2.23m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Spectra Products Inc. (CVE:SSA) Investors Are Less Pessimistic Than Expected
May 25
Spectra Products Inc.'s (CVE:SSA) Share Price Not Quite Adding Up
Jan 27A Look At The Intrinsic Value Of Spectra Products Inc. (CVE:SSA)
Oct 11A Look At The Intrinsic Value Of Spectra Products Inc. (CVE:SSA)
Dec 22A Look At The Intrinsic Value Of Spectra Products Inc. (CVE:SSA)
Aug 30Does Spectra Products (CVE:SSA) Deserve A Spot On Your Watchlist?
Apr 13Is Spectra Products Inc.'s(CVE:SSA) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 08With EPS Growth And More, Spectra Products (CVE:SSA) Is Interesting
Jan 13Is Weakness In Spectra Products Inc. (CVE:SSA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SSA's short term assets (CA$2.0M) exceed its short term liabilities (CA$242.9K).
Uzun Vadeli Yükümlülükler: SSA's short term assets (CA$2.0M) exceed its long term liabilities (CA$186.1K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SSA is debt free.
Borcun Azaltılması: SSA had no debt 5 years ago.
Borç Kapsamı: SSA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SSA has no debt, therefore coverage of interest payments is not a concern.