DSwiss Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DSwiss has a total shareholder equity of $246.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $571.4K and $324.8K respectively. DSwiss's EBIT is $175.3K making its interest coverage ratio 103.5. It has cash and short-term investments of $475.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | 103.5x |
| Nakit | US$474.97k |
| Eşitlik | US$246.59k |
| Toplam yükümlülükler | US$324.78k |
| Toplam varlıklar | US$571.37k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DQWS's short term assets ($529.8K) exceed its short term liabilities ($309.2K).
Uzun Vadeli Yükümlülükler: DQWS's short term assets ($529.8K) exceed its long term liabilities ($15.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DQWS is debt free.
Borcun Azaltılması: DQWS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Borç Kapsamı: DQWS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DQWS has no debt, therefore coverage of interest payments is not a concern.