La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
3D Energi Bilan de santé
Santé financière contrôle des critères 6/6
3D Energi has a total shareholder equity of A$9.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.8M and A$618.9K respectively. 3D Energi's EBIT is A$2.7M making its interest coverage ratio -279. It has cash and short-term investments of A$1.6M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -279x |
| Argent liquide | AU$1.62m |
| Fonds propres | AU$9.18m |
| Total du passif | AU$618.94k |
| Total des actifs | AU$9.80m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TDO's short term assets (A$1.7M) exceed its short term liabilities (A$568.7K).
Passif à long terme: TDO's short term assets (A$1.7M) exceed its long term liabilities (A$50.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TDO is debt free.
Réduire la dette: TDO had no debt 5 years ago.
Couverture de la dette: TDO has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TDO has no debt, therefore coverage of interest payments is not a concern.