CrossingBridge Advisors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CrossingBridge Advisors has a total shareholder equity of $23.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.5M and $2.4M respectively. CrossingBridge Advisors's EBIT is $1.7M making its interest coverage ratio -1.9. It has cash and short-term investments of $16.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -1.9x |
| Nakit | US$16.70m |
| Eşitlik | US$23.11m |
| Toplam yükümlülükler | US$2.40m |
| Toplam varlıklar | US$25.52m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENDI's short term assets ($17.9M) exceed its short term liabilities ($1.2M).
Uzun Vadeli Yükümlülükler: ENDI's short term assets ($17.9M) exceed its long term liabilities ($1.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENDI is debt free.
Borcun Azaltılması: ENDI had no debt 5 years ago.
Borç Kapsamı: ENDI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ENDI has no debt, therefore coverage of interest payments is not a concern.