PRO DV Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PRO DV has a total shareholder equity of €1.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.7M and €1.4M respectively. PRO DV's EBIT is €375.9K making its interest coverage ratio -83. It has cash and short-term investments of €1.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -83x |
| Contant | €1.05m |
| Aandelen | €1.28m |
| Totaal verplichtingen | €1.44m |
| Totaal activa | €2.72m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PDA0's short term assets (€2.6M) exceed its short term liabilities (€1.1M).
Langlopende schulden: PDA0's short term assets (€2.6M) exceed its long term liabilities (€319.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PDA0 is debt free.
Schuld verminderen: PDA0 had no debt 5 years ago.
Schuldendekking: PDA0 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PDA0 has no debt, therefore coverage of interest payments is not a concern.