Your Family Entertainment AG

DB:RTV Rapport sur les actions

Capitalisation boursière : €37.6m

Your Family Entertainment Bilan de santé

Santé financière contrôle des critères 4/6

Your Family Entertainment has a total shareholder equity of €18.1M and total debt of €10.6K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are €20.7M and €2.7M respectively.

Informations clés

0.06%

Ratio d'endettement

€10.58k

Dette

Ratio de couverture des intérêtsn/a
Argent liquide€1.28m
Fonds propres€18.06m
Total du passif€2.65m
Total des actifs€20.71m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Estimating The Intrinsic Value Of Your Family Entertainment AG (FRA:RTV)

Feb 16
Estimating The Intrinsic Value Of Your Family Entertainment AG (FRA:RTV)

A Look At The Fair Value Of Your Family Entertainment AG (FRA:RTV)

May 13
A Look At The Fair Value Of Your Family Entertainment AG (FRA:RTV)

Analyse de la situation financière

Passif à court terme: RTV's short term assets (€1.9M) exceed its short term liabilities (€1.9M).

Passif à long terme: RTV's short term assets (€1.9M) exceed its long term liabilities (€780.4K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: RTV has more cash than its total debt.

Réduire la dette: RTV's debt to equity ratio has reduced from 82.3% to 0.06% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if RTV has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if RTV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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