CompX International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CompX International has a total shareholder equity of $170.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $185.1M and $14.9M respectively. CompX International's EBIT is $22.8M making its interest coverage ratio -4.8. It has cash and short-term investments of $82.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | -4.8x |
Nakit | US$82.11m |
Eşitlik | US$170.18m |
Toplam yükümlülükler | US$14.89m |
Toplam varlıklar | US$185.07m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Estimating The Intrinsic Value Of CompX International Inc. (NYSEMKT:CIX)
Mar 25CompX International Inc. (NYSEMKT:CIX) Passed Our Checks, And It's About To Pay A US$0.20 Dividend
Mar 07Would CompX International Inc. (NYSEMKT:CIX) Be Valuable To Income Investors?
Mar 01Should We Be Excited About The Trends Of Returns At CompX International (NYSEMKT:CIX)?
Feb 08Do Fundamentals Have Any Role To Play In Driving CompX International Inc.'s (NYSEMKT:CIX) Stock Up Recently?
Jan 18How Much Does CompX International's (NYSEMKT:CIX) CEO Make?
Dec 28The CompX International (NYSEMKT:CIX) Share Price Is Up 27% And Shareholders Are Holding On
Dec 10Key Things To Watch Out For If You Are After CompX International Inc.'s (NYSEMKT:CIX) 2.8% Dividend
Nov 25Why You Might Be Interested In CompX International Inc. (NYSEMKT:CIX) For Its Upcoming Dividend
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CIX's short term assets ($126.7M) exceed its short term liabilities ($13.7M).
Uzun Vadeli Yükümlülükler: CIX's short term assets ($126.7M) exceed its long term liabilities ($1.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CIX is debt free.
Borcun Azaltılması: CIX has not had any debt for past 5 years.
Borç Kapsamı: CIX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CIX has no debt, therefore coverage of interest payments is not a concern.