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e-Muzyka バランスシートの健全性
財務の健全性 基準チェック /46
e-Muzyka has a total shareholder equity of PLN36.9M and total debt of PLN9.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are PLN79.4M and PLN42.4M respectively. e-Muzyka's EBIT is PLN4.9M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN6.9M.
主要情報
26.2%
負債資本比率
zł9.66m
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | zł6.91m |
| エクイティ | zł36.94m |
| 負債合計 | zł42.43m |
| 総資産 | zł79.37m |
財務状況分析
短期負債: EMU's short term assets (PLN41.7M) exceed its short term liabilities (PLN34.2M).
長期負債: EMU's short term assets (PLN41.7M) exceed its long term liabilities (PLN8.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: EMU's net debt to equity ratio (7.4%) is considered satisfactory.
負債の削減: EMU's debt to equity ratio has increased from 0% to 26.2% over the past 5 years.
債務返済能力: EMU's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: EMU's interest payments on its debt are well covered by EBIT (6.4x coverage).