BD Multimedia Balance Sheet Health
Financial Health criteria checks 3/6
BD Multimedia has a total shareholder equity of €1.1M and total debt of €1.3M, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are €4.3M and €3.2M respectively.
Key information
113.0%
Debt to equity ratio
€1.27m
Debt
| Interest coverage ratio | n/a |
| Cash | €954.00k |
| Equity | €1.12m |
| Total liabilities | €3.20m |
| Total assets | €4.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6VD's short term assets (€2.4M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: 6VD's short term assets (€2.4M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: 6VD's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 6VD's debt to equity ratio has increased from 6.3% to 113% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6VD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6VD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.4% each year