Music Licensing Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Music Licensing has a total shareholder equity of $1.2M and total debt of $17.3M, which brings its debt-to-equity ratio to 1404.2%. Its total assets and total liabilities are $19.1M and $17.8M respectively.
Informazioni chiave
1,404.2%
Rapporto debito/patrimonio netto
US$17.32m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$10.38k |
| Patrimonio netto | US$1.23m |
| Totale passività | US$17.82m |
| Totale attività | US$19.05m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SONG's short term assets ($15.2M) exceed its short term liabilities ($504.1K).
Passività a lungo termine: SONG's short term assets ($15.2M) do not cover its long term liabilities ($17.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SONG's net debt to equity ratio (1403.4%) is considered high.
Riduzione del debito: SONG's debt to equity ratio has increased from 0% to 1404.2% over the past 5 years.
Copertura del debito: SONG's debt is not well covered by operating cash flow (1.6%).
Copertura degli interessi: Insufficient data to determine if SONG's interest payments on its debt are well covered by EBIT.