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Destiny Media Technologies Bilan de santé
Santé financière contrôle des critères 6/6
Destiny Media Technologies has a total shareholder equity of $3.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.7M and $424.0K respectively. Destiny Media Technologies's EBIT is $172.9K making its interest coverage ratio -3.4. It has cash and short-term investments of $1.4M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -3.4x |
| Argent liquide | US$1.42m |
| Fonds propres | US$3.27m |
| Total du passif | US$424.05k |
| Total des actifs | US$3.69m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DSNY's short term assets ($2.2M) exceed its short term liabilities ($424.0K).
Passif à long terme: DSNY has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: DSNY is debt free.
Réduire la dette: DSNY has not had any debt for past 5 years.
Couverture de la dette: DSNY has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: DSNY has no debt, therefore coverage of interest payments is not a concern.