Pacific Health Care Organization Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pacific Health Care Organization has a total shareholder equity of $11.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.1M and $747.5K respectively. Pacific Health Care Organization's EBIT is $822.7K making its interest coverage ratio -1.9. It has cash and short-term investments of $10.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -1.9x |
| Nakit | US$10.74m |
| Eşitlik | US$11.39m |
| Toplam yükümlülükler | US$747.55k |
| Toplam varlıklar | US$12.14m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PFHO's short term assets ($12.1M) exceed its short term liabilities ($747.5K).
Uzun Vadeli Yükümlülükler: PFHO has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PFHO is debt free.
Borcun Azaltılması: PFHO had no debt 5 years ago.
Borç Kapsamı: PFHO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PFHO has no debt, therefore coverage of interest payments is not a concern.