Cash.Medien Balance Sheet Health
Financial Health criteria checks 3/6
Cash.Medien has a total shareholder equity of €-1.0 and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €622.1K and €622.1K respectively. Cash.Medien's EBIT is €43.5K making its interest coverage ratio 2. It has cash and short-term investments of €134.6K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 2x |
Cash | €134.58k |
Equity | -€1.00 |
Total liabilities | €622.10k |
Total assets | €622.10k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MF8 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MF8 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MF8 is debt free.
Reducing Debt: MF8's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MF8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MF8 has no debt, therefore coverage of interest payments is not a concern.