Res Gestae Socimi, S.A.

ENXTPA:MLJDL Stok Raporu

Piyasa değeri: €37.7m

Res Gestae Socimi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Res Gestae Socimi has a total shareholder equity of €14.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.2M and €1.9M respectively. Res Gestae Socimi's EBIT is €1.9M making its interest coverage ratio -943.1. It has cash and short-term investments of €3.9M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı-943.1x
Nakit€3.91m
Eşitlik€14.30m
Toplam yükümlülükler€1.89m
Toplam varlıklar€16.19m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLJDL's short term assets (€3.9M) exceed its short term liabilities (€309.4K).

Uzun Vadeli Yükümlülükler: MLJDL's short term assets (€3.9M) exceed its long term liabilities (€1.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLJDL is debt free.

Borcun Azaltılması: MLJDL had no debt 5 years ago.

Borç Kapsamı: MLJDL has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: MLJDL has no debt, therefore coverage of interest payments is not a concern.


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