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JONIX Bilan de santé
Santé financière contrôle des critères 4/6
JONIX has a total shareholder equity of €6.4M and total debt of €498.6K, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €7.4M and €994.3K respectively.
Informations clés
7.8%
Ratio d'endettement
€498.59k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €551.84k |
| Fonds propres | €6.36m |
| Total du passif | €994.35k |
| Total des actifs | €7.35m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 9XA's short term assets (€6.5M) exceed its short term liabilities (€615.5K).
Passif à long terme: 9XA's short term assets (€6.5M) exceed its long term liabilities (€378.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9XA has more cash than its total debt.
Réduire la dette: 9XA's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Couverture de la dette: 9XA's debt is well covered by operating cash flow (139.8%).
Couverture des intérêts: Insufficient data to determine if 9XA's interest payments on its debt are well covered by EBIT.