Going Public Media Balance Sheet Health
Financial Health criteria checks 6/6
Going Public Media has a total shareholder equity of €1.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.2M and €157.5K respectively. Going Public Media's EBIT is €283.3K making its interest coverage ratio -1.1. It has cash and short-term investments of €726.7K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.1x |
| Cash | €726.69k |
| Equity | €1.06m |
| Total liabilities | €157.47k |
| Total assets | €1.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G6P0's short term assets (€1.1M) exceed its short term liabilities (€126.7K).
Long Term Liabilities: G6P0's short term assets (€1.1M) exceed its long term liabilities (€30.8K).
Debt to Equity History and Analysis
Debt Level: G6P0 is debt free.
Reducing Debt: G6P0 had no debt 5 years ago.
Debt Coverage: G6P0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G6P0 has no debt, therefore coverage of interest payments is not a concern.