Cohen Development Gas & Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cohen Development Gas & Oil has a total shareholder equity of $26.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $32.4M and $6.3M respectively. Cohen Development Gas & Oil's EBIT is $24.9M making its interest coverage ratio -41.8. It has cash and short-term investments of $6.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -41.8x |
| Nakit | US$6.15m |
| Eşitlik | US$26.17m |
| Toplam yükümlülükler | US$6.26m |
| Toplam varlıklar | US$32.44m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDEV's short term assets ($10.0M) exceed its short term liabilities ($6.3M).
Uzun Vadeli Yükümlülükler: CDEV has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDEV is debt free.
Borcun Azaltılması: CDEV has not had any debt for past 5 years.
Borç Kapsamı: CDEV has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CDEV has no debt, therefore coverage of interest payments is not a concern.