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 oranın/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.


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