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Salud financiera de hoja de balance de e-Muzyka
Salud financiera controles de criterios 4/6
e-Muzyka has a total shareholder equity of PLN36.9M and total debt of PLN9.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are PLN79.4M and PLN42.4M respectively. e-Muzyka's EBIT is PLN4.9M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN6.9M.
Información clave
26.2%
Ratio deuda-patrimonio
zł9.66m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | zł6.91m |
| Patrimonio | zł36.94m |
| Total pasivo | zł42.43m |
| Activos totales | zł79.37m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: EMU's short term assets (PLN41.7M) exceed its short term liabilities (PLN34.2M).
Pasivo a largo plazo: EMU's short term assets (PLN41.7M) exceed its long term liabilities (PLN8.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EMU's net debt to equity ratio (7.4%) is considered satisfactory.
Reducción de la deuda: EMU's debt to equity ratio has increased from 0% to 26.2% over the past 5 years.
Cobertura de la deuda: EMU's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: EMU's interest payments on its debt are well covered by EBIT (6.4x coverage).