Optronics Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Optronics Technologies has a total shareholder equity of €1.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.4M and €786.0K respectively. Optronics Technologies's EBIT is €97.2K making its interest coverage ratio -234.2. It has cash and short-term investments of €424.7K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -234.2x |
| Contant | €424.70k |
| Aandelen | €1.57m |
| Totaal verplichtingen | €785.97k |
| Totaal activa | €2.35m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: OPTRON's short term assets (€2.0M) exceed its short term liabilities (€666.7K).
Langlopende schulden: OPTRON's short term assets (€2.0M) exceed its long term liabilities (€119.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OPTRON is debt free.
Schuld verminderen: OPTRON had no debt 5 years ago.
Schuldendekking: OPTRON has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: OPTRON has no debt, therefore coverage of interest payments is not a concern.