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MyHammer Holding Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | 319.9x |
| Argent liquide | €10.82m |
| Fonds propres | €12.21m |
| Total du passif | €4.62m |
| Total des actifs | €16.83m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: MYRK's short term assets (€12.5M) exceed its short term liabilities (€3.7M).
Passif à long terme: MYRK's short term assets (€12.5M) exceed its long term liabilities (€957.9K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MYRK is debt free.
Réduire la dette: MYRK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Couverture de la dette: MYRK has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MYRK has no debt, therefore coverage of interest payments is not a concern.