coinIX GmbH KGaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
coinIX GmbH KGaA has a total shareholder equity of €6.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.5M and €447.7K respectively. coinIX GmbH KGaA's EBIT is €477.7K making its interest coverage ratio -30.5. It has cash and short-term investments of €30.1K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -30.5x |
| Contant | €30.12k |
| Aandelen | €6.01m |
| Totaal verplichtingen | €447.70k |
| Totaal activa | €6.46m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: XCX's short term assets (€4.6M) exceed its short term liabilities (€447.6K).
Langlopende schulden: XCX's short term assets (€4.6M) exceed its long term liabilities (€71.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XCX is debt free.
Schuld verminderen: XCX has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if XCX has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if XCX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.