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 €1.3M and €185.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €842.87k |
Equity | €1.09m |
Total liabilities | €184.99k |
Total assets | €1.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G6P's short term assets (€1.1M) exceed its short term liabilities (€147.9K).
Long Term Liabilities: G6P's short term assets (€1.1M) exceed its long term liabilities (€37.1K).
Debt to Equity History and Analysis
Debt Level: G6P is debt free.
Reducing Debt: G6P had no debt 5 years ago.
Debt Coverage: G6P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G6P has no debt, therefore coverage of interest payments is not a concern.