Société des Chemins de Fer et Tramways du Var et du Gard Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Société des Chemins de Fer et Tramways du Var et du Gard has a total shareholder equity of €19.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €19.2M and €129.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €5.00k |
| Eşitlik | €19.05m |
| Toplam yükümlülükler | €129.00k |
| Toplam varlıklar | €19.18m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MLCVG's short term assets (€16.7M) exceed its short term liabilities (€129.0K).
Uzun Vadeli Yükümlülükler: MLCVG has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MLCVG is debt free.
Borcun Azaltılması: MLCVG has not had any debt for past 5 years.
Borç Kapsamı: MLCVG has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MLCVG has no debt, therefore coverage of interest payments is not a concern.