Environmental Tectonics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Environmental Tectonics has a total shareholder equity of $3.4M and total debt of $14.4M, which brings its debt-to-equity ratio to 418%. Its total assets and total liabilities are $44.9M and $41.5M respectively. Environmental Tectonics's EBIT is $7.3M making its interest coverage ratio 8.9. It has cash and short-term investments of $43.0K.
Anahtar bilgiler
418.0%
Borç/özkaynak oranı
US$14.41m
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | US$43.00k |
| Eşitlik | US$3.45m |
| Toplam yükümlülükler | US$41.47m |
| Toplam varlıklar | US$44.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ETCC's short term assets ($38.3M) do not cover its short term liabilities ($38.4M).
Uzun Vadeli Yükümlülükler: ETCC's short term assets ($38.3M) exceed its long term liabilities ($3.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ETCC's net debt to equity ratio (416.8%) is considered high.
Borcun Azaltılması: ETCC's debt to equity ratio has increased from 154.3% to 418% over the past 5 years.
Borç Kapsamı: ETCC's debt is not well covered by operating cash flow (0.6%).
Faiz Kapsamı: ETCC's interest payments on its debt are well covered by EBIT (8.9x coverage).