Music Licensing バランスシートの健全性
財務の健全性 基準チェック /16
Music Licensing has a total shareholder equity of $1.2M and total debt of $17.3M, which brings its debt-to-equity ratio to 1404.2%. Its total assets and total liabilities are $19.1M and $17.8M respectively.
主要情報
1,404.2%
負債資本比率
US$17.32m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$10.38k |
| エクイティ | US$1.23m |
| 負債合計 | US$17.82m |
| 総資産 | US$19.05m |
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: SONG's short term assets ($15.2M) exceed its short term liabilities ($504.1K).
長期負債: SONG's short term assets ($15.2M) do not cover its long term liabilities ($17.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: SONG's net debt to equity ratio (1403.4%) is considered high.
負債の削減: SONG's debt to equity ratio has increased from 0% to 1404.2% over the past 5 years.
債務返済能力: SONG's debt is not well covered by operating cash flow (1.6%).
インタレストカバレッジ: Insufficient data to determine if SONG's interest payments on its debt are well covered by EBIT.