Orbit International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Orbit International has a total shareholder equity of $17.5M and total debt of $618.0K, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $25.7M and $8.1M respectively.
Anahtar bilgiler
3.5%
Borç/özkaynak oranı
US$618.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$457.00k |
| Eşitlik | US$17.55m |
| Toplam yükümlülükler | US$8.11m |
| Toplam varlıklar | US$25.66m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORBT's short term assets ($15.5M) exceed its short term liabilities ($6.1M).
Uzun Vadeli Yükümlülükler: ORBT's short term assets ($15.5M) exceed its long term liabilities ($2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORBT's net debt to equity ratio (0.9%) is considered satisfactory.
Borcun Azaltılması: ORBT's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Borç Kapsamı: ORBT's debt is well covered by operating cash flow (37.2%).
Faiz Kapsamı: Insufficient data to determine if ORBT's interest payments on its debt are well covered by EBIT.