Res Gestae Socimi Balance Sheet Health
Financial Health criteria checks 6/6
Res Gestae Socimi has a total shareholder equity of €13.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €15.7M and €1.9M respectively. Res Gestae Socimi's EBIT is €1.8M making its interest coverage ratio 11728.1. It has cash and short-term investments of €3.3M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 11728.1x |
Cash | €3.32m |
Equity | €13.77m |
Total liabilities | €1.95m |
Total assets | €15.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLJDL's short term assets (€3.3M) exceed its short term liabilities (€288.2K).
Long Term Liabilities: MLJDL's short term assets (€3.3M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: MLJDL is debt free.
Reducing Debt: MLJDL had no debt 5 years ago.
Debt Coverage: MLJDL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MLJDL has no debt, therefore coverage of interest payments is not a concern.