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Smarttech247 Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Smarttech247 Group has a total shareholder equity of €11.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.9M and €3.7M respectively. Smarttech247 Group's EBIT is €195.0K making its interest coverage ratio 4.8. It has cash and short-term investments of €4.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
Faiz karşılama oranı | 4.8x |
Nakit | €4.51m |
Eşitlik | €11.25m |
Toplam yükümlülükler | €3.69m |
Toplam varlıklar | €14.95m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S247's short term assets (€8.0M) exceed its short term liabilities (€3.5M).
Uzun Vadeli Yükümlülükler: S247's short term assets (€8.0M) exceed its long term liabilities (€218.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S247 is debt free.
Borcun Azaltılması: S247 had no debt 5 years ago.
Borç Kapsamı: S247 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: S247 has no debt, therefore coverage of interest payments is not a concern.