2invest 대차 대조표 상태
재무 상태 기준 확인 6/6
2invest has a total shareholder equity of €61.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €62.0M and €496.0K respectively. 2invest's EBIT is €8.5M making its interest coverage ratio -5.2. It has cash and short-term investments of €11.8M.
주요 정보
0%
부채 비율
€0
부채
| 이자 보상 비율 | -5.2x |
| 현금 | €11.78m |
| 주식 | €61.52m |
| 총 부채 | €496.00k |
| 총 자산 | €62.02m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 2INV's short term assets (€12.5M) exceed its short term liabilities (€246.0K).
장기 부채: 2INV's short term assets (€12.5M) exceed its long term liabilities (€250.0K).
부채 대 자본 내역 및 분석
부채 수준: 2INV is debt free.
부채 감소: 2INV has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
부채 범위: 2INV has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 2INV has no debt, therefore coverage of interest payments is not a concern.