This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Formulafirst
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
CHF0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CHF7.66m |
| Patrimonio | CHF7.65m |
| Total pasivo | CHF137.24k |
| Activos totales | CHF7.78m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: OPS's short term assets (CHF7.8M) exceed its short term liabilities (CHF137.2K).
Pasivo a largo plazo: OPS has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: OPS is debt free.
Reducción de la deuda: OPS has not had any debt for past 5 years.
Cobertura de la deuda: OPS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: OPS has no debt, therefore coverage of interest payments is not a concern.