Music Licensing, Inc.

OTCPK:SONG 주식 보고서

시가총액: US$2.2m

Music Licensing 대차 대조표 상태

재무 상태 기준 확인 1/6

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.

주요 정보

1,404.2%

부채 비율

US$17.32m

부채

이자 보상 비율n/a
현금US$10.38k
주식US$1.23m
총 부채US$17.82m
총 자산US$19.05m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: SONG's short term assets ($15.2M) exceed its short term liabilities ($504.1K).

장기 부채: SONG's short term assets ($15.2M) do not cover its long term liabilities ($17.3M).


부채 대 자본 내역 및 분석

부채 수준: SONG's net debt to equity ratio (1403.4%) is considered high.

부채 감소: SONG's debt to equity ratio has increased from 0% to 1404.2% over the past 5 years.

부채 범위: SONG's debt is not well covered by operating cash flow (1.6%).

이자 보장: Insufficient data to determine if SONG's interest payments on its debt are well covered by EBIT.


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