Love Group Global バランスシートの健全性
財務の健全性 基準チェック /66
Love Group Global has a total shareholder equity of A$1.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.6M and A$1.3M respectively. Love Group Global's EBIT is A$533.8K making its interest coverage ratio -6.6. It has cash and short-term investments of A$2.6M.
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | -6.6x |
| 現金 | AU$2.60m |
| エクイティ | AU$1.36m |
| 負債合計 | AU$1.29m |
| 総資産 | AU$2.64m |
財務の健全性に関する最新情報
更新なし
Recent updates
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Mar 20
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Nov 29財務状況分析
短期負債: LVE's short term assets (A$2.6M) exceed its short term liabilities (A$1.3M).
長期負債: LVE's short term assets (A$2.6M) exceed its long term liabilities (A$7.6K).
デット・ツー・エクイティの歴史と分析
負債レベル: LVE is debt free.
負債の削減: LVE had no debt 5 years ago.
債務返済能力: LVE has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: LVE has no debt, therefore coverage of interest payments is not a concern.