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Salud financiera de hoja de balance de DCD Media
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | 104.6x |
| Efectivo | UK£3.29m |
| Patrimonio | UK£3.18m |
| Total pasivo | UK£8.63m |
| Activos totales | UK£11.81m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: DCD's short term assets (£10.3M) exceed its short term liabilities (£8.6M).
Pasivo a largo plazo: DCD has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: DCD is debt free.
Reducción de la deuda: DCD has no debt compared to 5 years ago when its debt to equity ratio was 22.2%.
Cobertura de la deuda: DCD has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: DCD has no debt, therefore coverage of interest payments is not a concern.