Digitree Group バランスシートの健全性
財務の健全性 基準チェック /56
Digitree Group has a total shareholder equity of PLN19.4M and total debt of PLN1.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are PLN35.0M and PLN15.6M respectively.
主要情報
6.6%
負債資本比率
zł1.28m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | zł2.79m |
| エクイティ | zł19.40m |
| 負債合計 | zł15.57m |
| 総資産 | zł34.97m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: DTR's short term assets (PLN15.6M) exceed its short term liabilities (PLN13.7M).
長期負債: DTR's short term assets (PLN15.6M) exceed its long term liabilities (PLN1.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: DTR has more cash than its total debt.
負債の削減: DTR's debt to equity ratio has reduced from 10% to 6.6% over the past 5 years.
債務返済能力: DTR's debt is well covered by operating cash flow (383.6%).
インタレストカバレッジ: Insufficient data to determine if DTR's interest payments on its debt are well covered by EBIT.