ImPulse I AD 대차 대조표 상태
재무 상태 기준 확인 6/6
ImPulse I AD has a total shareholder equity of BGN8.8M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN9.1M and BGN297.0K respectively. ImPulse I AD's EBIT is BGN2.2M making its interest coverage ratio 4458. It has cash and short-term investments of BGN9.1M.
주요 정보
0%
부채 비율
лв0
부채
| 이자 보상 비율 | 4458x |
| 현금 | лв9.06m |
| 주식 | лв8.80m |
| 총 부채 | лв297.00k |
| 총 자산 | лв9.09m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: IMP's short term assets (BGN9.1M) exceed its short term liabilities (BGN82.0K).
장기 부채: IMP's short term assets (BGN9.1M) exceed its long term liabilities (BGN215.0K).
부채 대 자본 내역 및 분석
부채 수준: IMP is debt free.
부채 감소: IMP has not had any debt for past 5 years.
부채 범위: IMP has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: IMP has no debt, therefore coverage of interest payments is not a concern.