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DecisionPoint Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
DecisionPoint Systems has a total shareholder equity of $19.0M and total debt of $4.4M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are $72.1M and $53.1M respectively. DecisionPoint Systems's EBIT is $3.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $5.8M.
Anahtar bilgiler
23.1%
Borç/özkaynak oranı
US$4.39m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | US$5.83m |
| Eşitlik | US$18.99m |
| Toplam yükümlülükler | US$53.09m |
| Toplam varlıklar | US$72.08m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DPSI's short term assets ($31.1M) do not cover its short term liabilities ($36.8M).
Uzun Vadeli Yükümlülükler: DPSI's short term assets ($31.1M) exceed its long term liabilities ($16.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DPSI has more cash than its total debt.
Borcun Azaltılması: DPSI's debt to equity ratio has reduced from 61.2% to 23.1% over the past 5 years.
Borç Kapsamı: DPSI's debt is well covered by operating cash flow (210%).
Faiz Kapsamı: DPSI's interest payments on its debt are not well covered by EBIT (2.3x coverage).