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Splendid Medien Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Splendid Medien has a total shareholder equity of €12.7M and total debt of €1.6M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are €30.9M and €18.2M respectively. Splendid Medien's EBIT is €3.4M making its interest coverage ratio 8.3. It has cash and short-term investments of €7.6M.

Anahtar bilgiler

12.4%

Borç/özkaynak oranı

€1.57m

Borç

Faiz karşılama oranı8.3x
Nakit€7.64m
Eşitlik€12.70m
Toplam yükümlülükler€18.16m
Toplam varlıklar€30.86m

Son finansal sağlık güncellemeleri

Recent updates

Do Splendid Medien's (ETR:SPM) Earnings Warrant Your Attention?

Apr 04
Do Splendid Medien's (ETR:SPM) Earnings Warrant Your Attention?

Why Splendid Medien AG (ETR:SPM) Could Be Worth Watching

Oct 07
Why Splendid Medien AG (ETR:SPM) Could Be Worth Watching

Splendid Medien AG (ETR:SPM) Held Back By Insufficient Growth Even After Shares Climb 37%

Nov 17
Splendid Medien AG (ETR:SPM) Held Back By Insufficient Growth Even After Shares Climb 37%

Is Splendid Medien AG (ETR:SPM) Potentially Undervalued?

Oct 03
Is Splendid Medien AG (ETR:SPM) Potentially Undervalued?

Is Splendid Medien (ETR:SPM) A Risky Investment?

Sep 07
Is Splendid Medien (ETR:SPM) A Risky Investment?

What Does Splendid Medien AG's (ETR:SPM) Share Price Indicate?

May 11
What Does Splendid Medien AG's (ETR:SPM) Share Price Indicate?

We Like Splendid Medien's (ETR:SPM) Earnings For More Than Just Statutory Profit

Sep 06
We Like Splendid Medien's (ETR:SPM) Earnings For More Than Just Statutory Profit

Is Splendid Medien (ETR:SPM) A Risky Investment?

Apr 05
Is Splendid Medien (ETR:SPM) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPM's short term assets (€14.1M) do not cover its short term liabilities (€16.9M).

Uzun Vadeli Yükümlülükler: SPM's short term assets (€14.1M) exceed its long term liabilities (€1.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPM has more cash than its total debt.

Borcun Azaltılması: SPM's debt to equity ratio has reduced from 418.3% to 12.4% over the past 5 years.

Borç Kapsamı: SPM's debt is well covered by operating cash flow (1071.9%).

Faiz Kapsamı: SPM's interest payments on its debt are well covered by EBIT (8.3x coverage).


Bilanço


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