Capman Debts Management AD Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Capman Debts Management AD has a total shareholder equity of BGN6.4M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN6.4M and BGN15.0K respectively. Capman Debts Management AD's EBIT is BGN163.0K making its interest coverage ratio -7.8. It has cash and short-term investments of BGN864.0K.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
лв0
Verschuldung
| Zinsdeckungsgrad | -7.8x |
| Bargeld | лв864.00k |
| Eigenkapital | лв6.38m |
| Gesamtverbindlichkeiten | лв15.00k |
| Gesamtvermögen | лв6.39m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CDM's short term assets (BGN5.2M) exceed its short term liabilities (BGN1,000.0).
Langfristige Verbindlichkeiten: CDM's short term assets (BGN5.2M) exceed its long term liabilities (BGN14.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CDM is debt free.
Schulden abbauen: CDM had no debt 5 years ago.
Schuldendeckung: CDM has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: CDM has no debt, therefore coverage of interest payments is not a concern.