Cash.Medien Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Insufficient data to determine the health of Cash.Medien
Anahtar bilgiler
n/a
Borç/özkaynak oranı
€1.70k
Borç
Faiz karşılama oranı | n/a |
Nakit | €1.24k |
Eşitlik | €0 |
Toplam yükümlülükler | €574.96k |
Toplam varlıklar | €574.96k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MF8 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: MF8 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: Insufficient data to calculate MF8's net debt to equity ratio to determine if it is satisfactory.
Borcun Azaltılması: MF8's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: MF8's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MF8's interest payments on its debt are well covered by EBIT.