Salud financiera de hoja de balance de Phoenix Vega Mezz
Salud financiera controles de criterios 6/6
Phoenix Vega Mezz has a total shareholder equity of €100.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €100.4M and €326.4K respectively. Phoenix Vega Mezz's EBIT is €58.6M making its interest coverage ratio -128.3. It has cash and short-term investments of €21.1M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -128.3x |
| Efectivo | €21.15m |
| Patrimonio | €100.09m |
| Total pasivo | €326.42k |
| Activos totales | €100.42m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PVMEZZ's short term assets (€21.4M) exceed its short term liabilities (€326.4K).
Pasivo a largo plazo: PVMEZZ has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: PVMEZZ is debt free.
Reducción de la deuda: PVMEZZ has not had any debt for past 5 years.
Cobertura de la deuda: PVMEZZ has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: PVMEZZ has no debt, therefore coverage of interest payments is not a concern.