OTRS バランスシートの健全性
財務の健全性 基準チェック /56
OTRS has a total shareholder equity of €3.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.3M and €7.2M respectively.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €3.42m |
| エクイティ | €3.13m |
| 負債合計 | €7.15m |
| 総資産 | €10.28m |
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: TR9's short term assets (€4.7M) do not cover its short term liabilities (€6.1M).
長期負債: TR9's short term assets (€4.7M) exceed its long term liabilities (€1.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: TR9 is debt free.
負債の削減: TR9 had no debt 5 years ago.
債務返済能力: TR9 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: TR9 has no debt, therefore coverage of interest payments is not a concern.