Lake Area Corn Processors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lake Area Corn Processors has a total shareholder equity of $128.7M and total debt of $19.4M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are $160.6M and $31.9M respectively. Lake Area Corn Processors's EBIT is $28.7M making its interest coverage ratio -8.6. It has cash and short-term investments of $2.0M.
Anahtar bilgiler
15.1%
Borç/özkaynak oranı
US$19.44m
Borç
Faiz karşılama oranı | -8.6x |
Nakit | US$1.96m |
Eşitlik | US$128.69m |
Toplam yükümlülükler | US$31.95m |
Toplam varlıklar | US$160.64m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LKCR.U's short term assets ($26.8M) exceed its short term liabilities ($12.5M).
Uzun Vadeli Yükümlülükler: LKCR.U's short term assets ($26.8M) exceed its long term liabilities ($19.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LKCR.U's net debt to equity ratio (13.6%) is considered satisfactory.
Borcun Azaltılması: LKCR.U's debt to equity ratio has reduced from 44.5% to 15.1% over the past 5 years.
Borç Kapsamı: LKCR.U's debt is well covered by operating cash flow (301.9%).
Faiz Kapsamı: LKCR.U earns more interest than it pays, so coverage of interest payments is not a concern.