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.