Cantourage Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cantourage Group has a total shareholder equity of €44.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €45.5M and €1.0M respectively. Cantourage Group's EBIT is €260.6K making its interest coverage ratio -267.9. It has cash and short-term investments of €269.2K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -267.9x |
| Nakit | €269.21k |
| Eşitlik | €44.47m |
| Toplam yükümlülükler | €1.01m |
| Toplam varlıklar | €45.48m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HIGH's short term assets (€4.7M) exceed its short term liabilities (€554.2K).
Uzun Vadeli Yükümlülükler: HIGH's short term assets (€4.7M) exceed its long term liabilities (€453.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HIGH is debt free.
Borcun Azaltılması: HIGH had no debt 5 years ago.
Borç Kapsamı: HIGH has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: HIGH has no debt, therefore coverage of interest payments is not a concern.