LICT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
LICT has a total shareholder equity of $199.8M and total debt of $77.2M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are $327.8M and $128.0M respectively. LICT's EBIT is $24.3M making its interest coverage ratio 13.8. It has cash and short-term investments of $14.4M.
Anahtar bilgiler
38.7%
Borç/özkaynak oranı
US$77.24m
Borç
| Faiz karşılama oranı | 13.8x |
| Nakit | US$14.38m |
| Eşitlik | US$199.84m |
| Toplam yükümlülükler | US$127.97m |
| Toplam varlıklar | US$327.81m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LICT's short term assets ($59.3M) do not cover its short term liabilities ($65.9M).
Uzun Vadeli Yükümlülükler: LICT's short term assets ($59.3M) do not cover its long term liabilities ($62.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LICT's net debt to equity ratio (31.5%) is considered satisfactory.
Borcun Azaltılması: LICT's debt to equity ratio has increased from 10.5% to 38.7% over the past 5 years.
Borç Kapsamı: LICT's debt is well covered by operating cash flow (42%).
Faiz Kapsamı: LICT's interest payments on its debt are well covered by EBIT (13.8x coverage).