Entrepreneur Universe Bright Group Bilan de santé
Santé financière contrôle des critères 6/6
Entrepreneur Universe Bright Group has a total shareholder equity of $9.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $923.5K respectively. Entrepreneur Universe Bright Group's EBIT is $3.3M making its interest coverage ratio -208.8. It has cash and short-term investments of $10.1M.
Informations clés
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Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -208.8x |
| Argent liquide | US$10.06m |
| Fonds propres | US$9.78m |
| Total du passif | US$923.46k |
| Total des actifs | US$10.71m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: EUBG's short term assets ($10.5M) exceed its short term liabilities ($515.7K).
Passif à long terme: EUBG's short term assets ($10.5M) exceed its long term liabilities ($407.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EUBG is debt free.
Réduire la dette: EUBG had no debt 5 years ago.
Couverture de la dette: EUBG has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: EUBG has no debt, therefore coverage of interest payments is not a concern.