Pasture Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pasture Holdings has a total shareholder equity of $4.4M and total debt of $673.0K, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $12.5M and $8.1M respectively. Pasture Holdings's EBIT is $467.0K making its interest coverage ratio 7.5. It has cash and short-term investments of $4.7M.
Anahtar bilgiler
15.3%
Borç/özkaynak oranı
US$673.00k
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | US$4.74m |
| Eşitlik | US$4.39m |
| Toplam yükümlülükler | US$8.13m |
| Toplam varlıklar | US$12.51m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UUK's short term assets ($10.3M) exceed its short term liabilities ($6.5M).
Uzun Vadeli Yükümlülükler: UUK's short term assets ($10.3M) exceed its long term liabilities ($1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UUK has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if UUK's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: UUK's debt is well covered by operating cash flow (121.4%).
Faiz Kapsamı: UUK's interest payments on its debt are well covered by EBIT (7.5x coverage).