Chicago Rivet & Machine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chicago Rivet & Machine has a total shareholder equity of $25.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.3M and $2.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$2.63m |
Eşitlik | US$25.22m |
Toplam yükümlülükler | US$2.11m |
Toplam varlıklar | US$27.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVR's short term assets ($15.5M) exceed its short term liabilities ($2.1M).
Uzun Vadeli Yükümlülükler: CVR has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVR is debt free.
Borcun Azaltılması: CVR has not had any debt for past 5 years.
Borç Kapsamı: CVR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CVR has no debt, therefore coverage of interest payments is not a concern.