La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
VitaSpring Biomedical Bilan de santé
Santé financière contrôle des critères 6/6
VitaSpring Biomedical has a total shareholder equity of $1.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.4M and $761.8K respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$24.05k |
| Fonds propres | US$1.68m |
| Total du passif | US$761.79k |
| Total des actifs | US$2.44m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: VSBC's short term assets ($2.0M) exceed its short term liabilities ($473.6K).
Passif à long terme: VSBC's short term assets ($2.0M) exceed its long term liabilities ($288.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VSBC is debt free.
Réduire la dette: VSBC 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: VSBC has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: VSBC has no debt, therefore coverage of interest payments is not a concern.