Murphy & Spitz Green Capital Balance Sheet Health
Financial Health criteria checks 6/6
Murphy & Spitz Green Capital has a total shareholder equity of €4.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.9M and €1.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €998.24k |
Equity | €4.82m |
Total liabilities | €1.04m |
Total assets | €5.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6MP's short term assets (€1.8M) exceed its short term liabilities (€1.0M).
Long Term Liabilities: 6MP's short term assets (€1.8M) exceed its long term liabilities (€19.9K).
Debt to Equity History and Analysis
Debt Level: 6MP is debt free.
Reducing Debt: 6MP had no debt 5 years ago.
Debt Coverage: 6MP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6MP has no debt, therefore coverage of interest payments is not a concern.