Destiny Media Technologies Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | -3.4x |
| Contanti | US$1.42m |
| Patrimonio netto | US$3.27m |
| Totale passività | US$424.05k |
| Totale attività | US$3.69m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DSNY's short term assets ($2.2M) exceed its short term liabilities ($424.0K).
Passività a lungo termine: DSNY has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DSNY is debt free.
Riduzione del debito: DSNY has not had any debt for past 5 years.
Copertura del debito: DSNY has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: DSNY has no debt, therefore coverage of interest payments is not a concern.