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Short term debt

DMA Short Term Debt

General

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Market data

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Shares outstanding
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Dividend

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Dividend yield
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Profitability

Revenue
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Operating profit
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EBIT
EBITDA
ROA
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Valuation

PE ratio
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PS ratio
EV/EBITDA
Enterprise value

Financial Health

Debt to equity
Current ratio
Quick ratio
Interest coverage ratio
Piotroski F-Score
Altman Z-Score

Equity

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Retained earnings
Working capital

Assets

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Current assets
Non current assets
Cash and cash equivalents
Accounts receivable
Inventory

Liabilities

Total liabilities
Current liabilities
Long term liabilities
Accounts payable
Total debt
Short term debt
Long term debt

Expenses

Total expenses
Operating expenses
Cost of goods sold
Selling, general & administrative expenses
Depreciation and amortization
Interest expense
Income tax

Cash Flow

Cash from operations
Cash from investing
Cash from financing
CAPEX
Free cash flow

Other

Financials

There is no historical data available for DMA Short Term Debt

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