Highwater Ethanol Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Highwater Ethanol has a total shareholder equity of $67.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $81.5M and $13.9M respectively. Highwater Ethanol's EBIT is $8.5M making its interest coverage ratio -9.5. It has cash and short-term investments of $30.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -9.5x |
| Nakit | US$30.30m |
| Eşitlik | US$67.56m |
| Toplam yükümlülükler | US$13.90m |
| Toplam varlıklar | US$81.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEOL's short term assets ($46.4M) exceed its short term liabilities ($13.2M).
Uzun Vadeli Yükümlülükler: HEOL's short term assets ($46.4M) exceed its long term liabilities ($676.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEOL is debt free.
Borcun Azaltılması: HEOL has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
Borç Kapsamı: HEOL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: HEOL has no debt, therefore coverage of interest payments is not a concern.