Fly-E Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Fly-E Group has a total shareholder equity of $15.0M and total debt of $1.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $35.2M and $20.2M respectively. Fly-E Group's EBIT is $2.4M making its interest coverage ratio 13.1. It has cash and short-term investments of $4.5M.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
US$1.50m
Borç
| Faiz karşılama oranı | 13.1x |
| Nakit | US$4.47m |
| Eşitlik | US$14.97m |
| Toplam yükümlülükler | US$20.23m |
| Toplam varlıklar | US$35.20m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FLYE's short term assets ($13.9M) exceed its short term liabilities ($6.2M).
Uzun Vadeli Yükümlülükler: FLYE's short term assets ($13.9M) do not cover its long term liabilities ($14.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FLYE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if FLYE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: FLYE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: FLYE's interest payments on its debt are well covered by EBIT (13.1x coverage).