Phoenix Vega Mezz Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Phoenix Vega Mezz has a total shareholder equity of €100.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €100.4M and €326.4K respectively. Phoenix Vega Mezz's EBIT is €58.6M making its interest coverage ratio -128.3. It has cash and short-term investments of €21.1M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
€0
Debito
| Indice di copertura degli interessi | -128.3x |
| Contanti | €21.15m |
| Patrimonio netto | €100.09m |
| Totale passività | €326.42k |
| Totale attività | €100.42m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PVMEZZ's short term assets (€21.4M) exceed its short term liabilities (€326.4K).
Passività a lungo termine: PVMEZZ has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PVMEZZ is debt free.
Riduzione del debito: PVMEZZ has not had any debt for past 5 years.
Copertura del debito: PVMEZZ has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: PVMEZZ has no debt, therefore coverage of interest payments is not a concern.