This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
JONIX Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JONIX has a total shareholder equity of €6.4M and total debt of €498.6K, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €7.4M and €994.3K respectively.
Anahtar bilgiler
7.8%
Borç/özkaynak oranı
€498.59k
Borç
Faiz karşılama oranı | n/a |
Nakit | €551.84k |
Eşitlik | €6.36m |
Toplam yükümlülükler | €994.35k |
Toplam varlıklar | €7.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9XA's short term assets (€6.5M) exceed its short term liabilities (€615.5K).
Uzun Vadeli Yükümlülükler: 9XA's short term assets (€6.5M) exceed its long term liabilities (€378.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9XA has more cash than its total debt.
Borcun Azaltılması: 9XA's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Borç Kapsamı: 9XA's debt is well covered by operating cash flow (139.8%).
Faiz Kapsamı: Insufficient data to determine if 9XA's interest payments on its debt are well covered by EBIT.