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Music Acquisition Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

-4.2%

Verhältnis von Schulden zu Eigenkapital

US$380.00k

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$116.61k
Eigenkapital-US$9.04m
GesamtverbindlichkeitenUS$240.38m
GesamtvermögenUS$231.34m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TMAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langfristige Verbindlichkeiten: TMAC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TMAC has negative shareholder equity, which is a more serious situation than a high debt level.

Schulden abbauen: TMAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendeckung: TMAC's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if TMAC's interest payments on its debt are well covered by EBIT.


Bilanz


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