PRO DV Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PRO DV has a total shareholder equity of €1.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.7M and €1.4M respectively. PRO DV's EBIT is €375.9K making its interest coverage ratio -83. It has cash and short-term investments of €1.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -83x |
| Nakit | €1.05m |
| Eşitlik | €1.28m |
| Toplam yükümlülükler | €1.44m |
| Toplam varlıklar | €2.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PDA0's short term assets (€2.6M) exceed its short term liabilities (€1.1M).
Uzun Vadeli Yükümlülükler: PDA0's short term assets (€2.6M) exceed its long term liabilities (€319.1K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PDA0 is debt free.
Borcun Azaltılması: PDA0 had no debt 5 years ago.
Borç Kapsamı: PDA0 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PDA0 has no debt, therefore coverage of interest payments is not a concern.