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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 oranı | 8.3x |
Nakit | €7.64m |
Eşitlik | €12.70m |
Toplam yükümlülükler | €18.16m |
Toplam varlıklar | €30.86m |
Son finansal sağlık güncellemeleri
Is Splendid Medien (ETR:SPM) A Risky Investment?
Sep 07Is Splendid Medien (ETR:SPM) A Risky Investment?
Apr 05Recent updates
Do Splendid Medien's (ETR:SPM) Earnings Warrant Your Attention?
Apr 04Why Splendid Medien AG (ETR:SPM) Could Be Worth Watching
Oct 07Splendid Medien AG (ETR:SPM) Held Back By Insufficient Growth Even After Shares Climb 37%
Nov 17Is Splendid Medien AG (ETR:SPM) Potentially Undervalued?
Oct 03Is Splendid Medien (ETR:SPM) A Risky Investment?
Sep 07What Does Splendid Medien AG's (ETR:SPM) Share Price Indicate?
May 11We Like Splendid Medien's (ETR:SPM) Earnings For More Than Just Statutory Profit
Sep 06Is Splendid Medien (ETR:SPM) A Risky Investment?
Apr 05Finansal 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).