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Bitcoin Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bitcoin Group has a total shareholder equity of €194.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €264.1M and €69.8M respectively. Bitcoin Group's EBIT is €1.6M making its interest coverage ratio -11.7. It has cash and short-term investments of €9.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -11.7x |
| Nakit | €9.83m |
| Eşitlik | €194.25m |
| Toplam yükümlülükler | €69.83m |
| Toplam varlıklar | €264.08m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADE's short term assets (€13.2M) exceed its short term liabilities (€2.2M).
Uzun Vadeli Yükümlülükler: ADE's short term assets (€13.2M) do not cover its long term liabilities (€67.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADE is debt free.
Borcun Azaltılması: ADE has not had any debt for past 5 years.
Borç Kapsamı: ADE has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ADE has no debt, therefore coverage of interest payments is not a concern.