Notorious Pictures Balance Sheet Health
Financial Health criteria checks 2/6
Notorious Pictures has a total shareholder equity of €28.7M and total debt of €26.8M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are €88.2M and €59.4M respectively.
Key information
93.1%
Debt to equity ratio
€26.76m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.12m |
| Equity | €28.74m |
| Total liabilities | €59.41m |
| Total assets | €88.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2FK's short term assets (€30.4M) exceed its short term liabilities (€26.3M).
Long Term Liabilities: 2FK's short term assets (€30.4M) do not cover its long term liabilities (€33.1M).
Debt to Equity History and Analysis
Debt Level: 2FK's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: 2FK's debt to equity ratio has increased from 28% to 93.1% over the past 5 years.
Debt Coverage: 2FK's debt is well covered by operating cash flow (67.9%).
Interest Coverage: Insufficient data to determine if 2FK's interest payments on its debt are well covered by EBIT.