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 oranı13.1x
NakitUS$4.47m
EşitlikUS$14.97m
Toplam yükümlülüklerUS$20.23m
Toplam varlıklarUS$35.20m

Son finansal sağlık güncellemeleri

Recent updates

Fly-E Group: Strong Growth And A Focus On NYC Food Delivery Drivers

Jul 09

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).


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