La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Going Public Media Bilan de santé
Santé financière contrôle des critères 6/6
Going Public Media has a total shareholder equity of €1.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.2M and €157.5K respectively. Going Public Media's EBIT is €283.3K making its interest coverage ratio -1.1. It has cash and short-term investments of €726.7K.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -1.1x |
| Argent liquide | €726.69k |
| Fonds propres | €1.06m |
| Total du passif | €157.47k |
| Total des actifs | €1.21m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: G6P's short term assets (€1.1M) exceed its short term liabilities (€126.7K).
Passif à long terme: G6P's short term assets (€1.1M) exceed its long term liabilities (€30.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: G6P is debt free.
Réduire la dette: G6P had no debt 5 years ago.
Couverture de la dette: G6P has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: G6P has no debt, therefore coverage of interest payments is not a concern.