Salud financiera de hoja de balance de Lübke Kelber
Salud financiera controles de criterios 3/6
Lübke Kelber has a total shareholder equity of €17.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €24.2M and €6.3M respectively.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €10.63k |
| Patrimonio | €17.85m |
| Total pasivo | €6.31m |
| Activos totales | €24.16m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SZ50's short term assets (€1.5M) do not cover its short term liabilities (€6.1M).
Pasivo a largo plazo: SZ50's short term assets (€1.5M) exceed its long term liabilities (€221.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SZ50 is debt free.
Reducción de la deuda: SZ50 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if SZ50 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SZ50 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.