Compagnie des Tramways de Rouen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Compagnie des Tramways de Rouen has a total shareholder equity of €3.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.2M and €12.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €2.00k |
| Eşitlik | €3.14m |
| Toplam yükümlülükler | €12.00k |
| Toplam varlıklar | €3.15m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MLTRA's short term assets (€1.7M) exceed its short term liabilities (€12.0K).
Uzun Vadeli Yükümlülükler: MLTRA has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MLTRA is debt free.
Borcun Azaltılması: MLTRA has not had any debt for past 5 years.
Borç Kapsamı: MLTRA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MLTRA has no debt, therefore coverage of interest payments is not a concern.