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Inrad Optics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Inrad Optics has a total shareholder equity of $7.6M and total debt of $2.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $12.5M and $5.0M respectively. Inrad Optics's EBIT is $1.7M making its interest coverage ratio 12.3. It has cash and short-term investments of $2.5M.
Anahtar bilgiler
37.0%
Borç/özkaynak oranı
US$2.80m
Borç
| Faiz karşılama oranı | 12.3x |
| Nakit | US$2.50m |
| Eşitlik | US$7.56m |
| Toplam yükümlülükler | US$4.98m |
| Toplam varlıklar | US$12.54m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INRD's short term assets ($8.0M) exceed its short term liabilities ($4.7M).
Uzun Vadeli Yükümlülükler: INRD's short term assets ($8.0M) exceed its long term liabilities ($281.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INRD's net debt to equity ratio (4%) is considered satisfactory.
Borcun Azaltılması: INRD's debt to equity ratio has reduced from 107.6% to 37% over the past 5 years.
Borç Kapsamı: INRD's debt is well covered by operating cash flow (39.3%).
Faiz Kapsamı: INRD's interest payments on its debt are well covered by EBIT (12.3x coverage).