Gastronom 대차 대조표 상태
재무 상태 기준 확인 6/6
Gastronom has a total shareholder equity of RON7.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON8.0M and RON363.7K respectively. Gastronom's EBIT is RON1.4M making its interest coverage ratio -4.5. It has cash and short-term investments of RON6.3M.
주요 정보
0%
부채 비율
RON 0
부채
| 이자 보상 비율 | -4.5x |
| 현금 | RON 6.27m |
| 주식 | RON 7.60m |
| 총 부채 | RON 363.75k |
| 총 자산 | RON 7.96m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: GAOY's short term assets (RON6.4M) exceed its short term liabilities (RON363.7K).
장기 부채: GAOY has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: GAOY is debt free.
부채 감소: GAOY has not had any debt for past 5 years.
부채 범위: GAOY has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: GAOY has no debt, therefore coverage of interest payments is not a concern.