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e-Muzyka Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
e-Muzyka has a total shareholder equity of PLN36.9M and total debt of PLN9.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are PLN79.4M and PLN42.4M respectively. e-Muzyka's EBIT is PLN4.9M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN6.9M.
Belangrijke informatie
26.2%
Verhouding schuld/eigen vermogen
zł9.66m
Schuld
| Rente dekkingsratio | 6.4x |
| Contant | zł6.91m |
| Aandelen | zł36.94m |
| Totaal verplichtingen | zł42.43m |
| Totaal activa | zł79.37m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: EMU's short term assets (PLN41.7M) exceed its short term liabilities (PLN34.2M).
Langlopende schulden: EMU's short term assets (PLN41.7M) exceed its long term liabilities (PLN8.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EMU's net debt to equity ratio (7.4%) is considered satisfactory.
Schuld verminderen: EMU's debt to equity ratio has increased from 0% to 26.2% over the past 5 years.
Schuldendekking: EMU's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: EMU's interest payments on its debt are well covered by EBIT (6.4x coverage).