Cash.Medien Balance Sheet Health
Financial Health criteria checks 0/6
Insufficient data to determine the health of Cash.Medien
Key information
n/a
Debt to equity ratio
€1.70k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.24k |
| Equity | €0 |
| Total liabilities | €574.96k |
| Total assets | €574.96k |
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: Insufficient data to calculate MF8's net debt to equity ratio to determine if it is satisfactory.
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's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MF8's interest payments on its debt are well covered by EBIT.