Spice Private Equity AG

Informe acción SWX:SPCE

Capitalización de mercado: US$77.2m

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Salud financiera de hoja de balance de Spice Private Equity

Salud financiera controles de criterios 6/6

Spice Private Equity has a total shareholder equity of $144.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $145.4M and $987.0K respectively.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$45.54m
PatrimonioUS$144.39m
Total pasivoUS$987.00k
Activos totalesUS$145.38m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: SPCE's short term assets ($45.7M) exceed its short term liabilities ($987.0K).

Pasivo a largo plazo: SPCE has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: SPCE is debt free.

Reducción de la deuda: SPCE has not had any debt for past 5 years.

Cobertura de la deuda: SPCE has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: SPCE has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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