Entrepreneur Universe Bright Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Entrepreneur Universe Bright Group has a total shareholder equity of $9.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $923.5K respectively. Entrepreneur Universe Bright Group's EBIT is $3.3M making its interest coverage ratio -208.8. It has cash and short-term investments of $10.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -208.8x |
| Contant | US$10.06m |
| Aandelen | US$9.78m |
| Totaal verplichtingen | US$923.46k |
| Totaal activa | US$10.71m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EUBG's short term assets ($10.5M) exceed its short term liabilities ($515.7K).
Langlopende schulden: EUBG's short term assets ($10.5M) exceed its long term liabilities ($407.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EUBG is debt free.
Schuld verminderen: EUBG had no debt 5 years ago.
Schuldendekking: EUBG has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: EUBG has no debt, therefore coverage of interest payments is not a concern.