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Strong Global Entertainment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Strong Global Entertainment has a total shareholder equity of $6.9M and total debt of $480.0K, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $25.2M and $18.3M respectively. Strong Global Entertainment's EBIT is $827.0K making its interest coverage ratio 3. It has cash and short-term investments of $3.5M.
Anahtar bilgiler
6.9%
Borç/özkaynak oranı
US$480.00k
Borç
| Faiz karşılama oranı | 3x |
| Nakit | US$3.48m |
| Eşitlik | US$6.94m |
| Toplam yükümlülükler | US$18.30m |
| Toplam varlıklar | US$25.24m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SGE's short term assets ($23.5M) exceed its short term liabilities ($17.2M).
Uzun Vadeli Yükümlülükler: SGE's short term assets ($23.5M) exceed its long term liabilities ($1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SGE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if SGE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SGE's debt is well covered by operating cash flow (57.9%).
Faiz Kapsamı: SGE's interest payments on its debt are not well covered by EBIT (3x coverage).