Optronics Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Optronics Technologies has a total shareholder equity of €1.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.4M and €786.0K respectively. Optronics Technologies's EBIT is €97.2K making its interest coverage ratio -234.2. It has cash and short-term investments of €424.7K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -234.2x |
| Nakit | €424.70k |
| Eşitlik | €1.57m |
| Toplam yükümlülükler | €785.97k |
| Toplam varlıklar | €2.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OPTRON's short term assets (€2.0M) exceed its short term liabilities (€666.7K).
Uzun Vadeli Yükümlülükler: OPTRON's short term assets (€2.0M) exceed its long term liabilities (€119.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OPTRON is debt free.
Borcun Azaltılması: OPTRON had no debt 5 years ago.
Borç Kapsamı: OPTRON has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: OPTRON has no debt, therefore coverage of interest payments is not a concern.