Notorious Pictures Balance Sheet Health
Financial Health criteria checks 4/6
Notorious Pictures has a total shareholder equity of €30.7M and total debt of €20.5M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are €78.6M and €47.9M respectively. Notorious Pictures's EBIT is €4.8M making its interest coverage ratio 10. It has cash and short-term investments of €5.3M.
Key information
66.9%
Debt to equity ratio
€20.54m
Debt
Interest coverage ratio | 10x |
Cash | €5.27m |
Equity | €30.72m |
Total liabilities | €47.90m |
Total assets | €78.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2FK's short term assets (€31.6M) exceed its short term liabilities (€28.8M).
Long Term Liabilities: 2FK's short term assets (€31.6M) exceed its long term liabilities (€19.1M).
Debt to Equity History and Analysis
Debt Level: 2FK's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: 2FK's debt to equity ratio has increased from 0% to 66.9% over the past 5 years.
Debt Coverage: 2FK's debt is well covered by operating cash flow (75.1%).
Interest Coverage: 2FK's interest payments on its debt are well covered by EBIT (10x coverage).