Capman Debts Management AD バランスシートの健全性

財務の健全性基準チェック /66

Capman Debts Management AD has a total shareholder equity of BGN6.4M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN6.4M and BGN15.0K respectively. Capman Debts Management AD's EBIT is BGN163.0K making its interest coverage ratio -7.8. It has cash and short-term investments of BGN864.0K.

主要情報

負債資本比率

лв0

負債

インタレスト・カバレッジ・レシオ	-7.8x
現金	лв864.00k
エクイティ	лв6.38m
負債合計	лв15.00k
総資産	лв6.39m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: CDM's short term assets (BGN5.2M) exceed its short term liabilities (BGN1,000.0).

長期負債: CDM's short term assets (BGN5.2M) exceed its long term liabilities (BGN14.0K).

デット・ツー・エクイティの歴史と分析

負債レベル: CDM is debt free.

負債の削減: CDM had no debt 5 years ago.

債務返済能力: CDM 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: CDM has no debt, therefore coverage of interest payments is not a concern.

Capman Debts Management AD バランスシートの健全性

財務の健全性基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Profit margin trend

Less than half of directors are independent

New major risk - Shareholder dilution

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

Capman Debts Management AD バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Profit margin trend

Less than half of directors are independent

New major risk - Shareholder dilution

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66