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Display Art Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Display Art has a total shareholder equity of €1.2M and total debt of €2.1M, which brings its debt-to-equity ratio to 178.5%. Its total assets and total liabilities are €3.6M and €2.5M respectively. Display Art's EBIT is €285.8K making its interest coverage ratio 3.8. It has cash and short-term investments of €14.4K.
Anahtar bilgiler
178.5%
Borç/özkaynak oranı
€2.06m
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | €14.41k |
| Eşitlik | €1.15m |
| Toplam yükümlülükler | €2.46m |
| Toplam varlıklar | €3.62m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DISP's short term assets (€829.2K) do not cover its short term liabilities (€1.2M).
Uzun Vadeli Yükümlülükler: DISP's short term assets (€829.2K) do not cover its long term liabilities (€1.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DISP's net debt to equity ratio (177.3%) is considered high.
Borcun Azaltılması: DISP's debt to equity ratio has reduced from 214.2% to 178.5% over the past 5 years.
Borç Kapsamı: DISP's debt is not well covered by operating cash flow (12.8%).
Faiz Kapsamı: DISP's interest payments on its debt are well covered by EBIT (3.8x coverage).