Your Family Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Your Family Entertainment has a total shareholder equity of €20.9M and total debt of €10.6K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are €23.5M and €2.6M respectively.
Key information
0.05%
Debt to equity ratio
€10.58k
Debt
Interest coverage ratio | n/a |
Cash | €2.05m |
Equity | €20.91m |
Total liabilities | €2.58m |
Total assets | €23.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RTV's short term assets (€2.9M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: RTV's short term assets (€2.9M) exceed its long term liabilities (€756.5K).
Debt to Equity History and Analysis
Debt Level: RTV has more cash than its total debt.
Reducing Debt: RTV's debt to equity ratio has reduced from 51.4% to 0.05% over the past 5 years.
Debt Coverage: RTV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RTV's interest payments on its debt are well covered by EBIT.