Your Family Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Your Family Entertainment has a total shareholder equity of €18.1M and total debt of €10.6K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are €20.7M and €2.7M respectively.
Key information
0.06%
Debt to equity ratio
€10.58k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.28m |
| Equity | €18.06m |
| Total liabilities | €2.65m |
| Total assets | €20.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RTV's short term assets (€1.9M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: RTV's short term assets (€1.9M) exceed its long term liabilities (€780.4K).
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 82.3% to 0.06% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RTV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RTV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.