Societe de Tayninh Balance Sheet Health
Financial Health criteria checks 6/6
Societe de Tayninh has a total shareholder equity of €17.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €17.9M and €45.4K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €61.00 |
| Equity | €17.88m |
| Total liabilities | €45.45k |
| Total assets | €17.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAYN's short term assets (€17.9M) exceed its short term liabilities (€45.4K).
Long Term Liabilities: TAYN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAYN is debt free.
Reducing Debt: TAYN has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: TAYN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAYN has no debt, therefore coverage of interest payments is not a concern.