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 oranı | n/a |
| Nakit | US$504.64k |
| Eşitlik | US$5.78m |
| Toplam yükümlülükler | US$2.23m |
| Toplam varlıklar | US$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.