ICTS International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ICTS International has a total shareholder equity of $90.9M and total debt of $254.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $197.1M and $106.2M respectively. ICTS International's EBIT is $10.7M making its interest coverage ratio -19.4. It has cash and short-term investments of $89.2M.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
US$254.00k
Borç
| Faiz karşılama oranı | -19.4x |
| Nakit | US$89.22m |
| Eşitlik | US$90.92m |
| Toplam yükümlülükler | US$106.18m |
| Toplam varlıklar | US$197.10m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ICTS.F's short term assets ($176.6M) exceed its short term liabilities ($80.5M).
Uzun Vadeli Yükümlülükler: ICTS.F's short term assets ($176.6M) exceed its long term liabilities ($25.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ICTS.F has more cash than its total debt.
Borcun Azaltılması: ICTS.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: ICTS.F's debt is well covered by operating cash flow (1728%).
Faiz Kapsamı: ICTS.F earns more interest than it pays, so coverage of interest payments is not a concern.