Investment Friends Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Investment Friends Capital has a total shareholder equity of €5.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.0M and €7.0K respectively. Investment Friends Capital's EBIT is €138.0K making its interest coverage ratio -19.7. It has cash and short-term investments of €4.0K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -19.7x |
| Contant | €4.00k |
| Aandelen | €5.02m |
| Totaal verplichtingen | €7.00k |
| Totaal activa | €5.02m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IFC's short term assets (€260.0K) exceed its short term liabilities (€7.0K).
Langlopende schulden: IFC has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IFC is debt free.
Schuld verminderen: IFC has not had any debt for past 5 years.
Schuldendekking: IFC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: IFC has no debt, therefore coverage of interest payments is not a concern.