Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Earth Science Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Earth Science Tech has a total shareholder equity of $3.2M and total debt of $84.9K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $4.8M and $1.6M respectively. Earth Science Tech's EBIT is $2.7M making its interest coverage ratio 47.7. It has cash and short-term investments of $1.4M.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
US$84.85k
Borç
| Faiz karşılama oranı | 47.7x |
| Nakit | US$1.40m |
| Eşitlik | US$3.17m |
| Toplam yükümlülükler | US$1.61m |
| Toplam varlıklar | US$4.77m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ETST's short term assets ($2.1M) exceed its short term liabilities ($1.5M).
Uzun Vadeli Yükümlülükler: ETST's short term assets ($2.1M) exceed its long term liabilities ($121.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ETST has more cash than its total debt.
Borcun Azaltılması: ETST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: ETST's debt is well covered by operating cash flow (2606%).
Faiz Kapsamı: ETST's interest payments on its debt are well covered by EBIT (47.7x coverage).