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Micropac Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Micropac Industries has a total shareholder equity of $36.1M and total debt of $15.5M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are $54.0M and $17.9M respectively. Micropac Industries's EBIT is $1.1M making its interest coverage ratio -535. It has cash and short-term investments of $11.0M.
Anahtar bilgiler
43.0%
Borç/özkaynak oranı
US$15.55m
Borç
| Faiz karşılama oranı | -535x |
| Nakit | US$11.02m |
| Eşitlik | US$36.11m |
| Toplam yükümlülükler | US$17.90m |
| Toplam varlıklar | US$54.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MPAD's short term assets ($29.9M) exceed its short term liabilities ($2.8M).
Uzun Vadeli Yükümlülükler: MPAD's short term assets ($29.9M) exceed its long term liabilities ($15.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MPAD's net debt to equity ratio (12.5%) is considered satisfactory.
Borcun Azaltılması: MPAD's debt to equity ratio has increased from 0% to 43% over the past 5 years.
Borç Kapsamı: MPAD's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: MPAD earns more interest than it pays, so coverage of interest payments is not a concern.