Your Family Entertainment 대차 대조표 상태
재무 상태 기준 확인 4/6
Your Family Entertainment has a total shareholder equity of €18.1M and total debt of €10.6K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are €20.7M and €2.7M respectively.
주요 정보
0.06%
부채 비율
€10.58k
부채
| 이자 보상 비율 | n/a |
| 현금 | €1.28m |
| 주식 | €18.06m |
| 총 부채 | €2.65m |
| 총 자산 | €20.71m |
재무 상태 분석
단기부채: RTV's short term assets (€1.9M) exceed its short term liabilities (€1.9M).
장기 부채: RTV's short term assets (€1.9M) exceed its long term liabilities (€780.4K).
부채 대 자본 내역 및 분석
부채 수준: RTV has more cash than its total debt.
부채 감소: RTV's debt to equity ratio has reduced from 82.3% to 0.06% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if RTV has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if RTV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.