Lifeloc Technologies, Inc.

OTCPK:LCTC Stok Raporu

Piyasa değeri: US$10.7m

Lifeloc Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lifeloc Technologies has a total shareholder equity of $5.8M and total debt of $1.2M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are $8.0M and $2.2M respectively.

Anahtar bilgiler

20.7%

Borç/özkaynak oranı

US$1.20m

Borç

Faiz karşılama oranın/a
NakitUS$504.64k
EşitlikUS$5.78m
Toplam yükümlülüklerUS$2.23m
Toplam varlıklarUS$8.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LCTC's short term assets ($4.5M) exceed its short term liabilities ($1.1M).

Uzun Vadeli Yükümlülükler: LCTC's short term assets ($4.5M) exceed its long term liabilities ($1.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LCTC's net debt to equity ratio (12%) is considered satisfactory.

Borcun Azaltılması: LCTC's debt to equity ratio has reduced from 21.7% to 20.7% over the past 5 years.

Borç Kapsamı: LCTC's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if LCTC's interest payments on its debt are well covered by EBIT.


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