Entrepreneur Universe Bright Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Entrepreneur Universe Bright Group has a total shareholder equity of $9.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $923.5K respectively. Entrepreneur Universe Bright Group's EBIT is $3.3M making its interest coverage ratio -208.8. It has cash and short-term investments of $10.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -208.8x |
| Nakit | US$10.06m |
| Eşitlik | US$9.78m |
| Toplam yükümlülükler | US$923.46k |
| Toplam varlıklar | US$10.71m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EUBG's short term assets ($10.5M) exceed its short term liabilities ($515.7K).
Uzun Vadeli Yükümlülükler: EUBG's short term assets ($10.5M) exceed its long term liabilities ($407.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EUBG is debt free.
Borcun Azaltılması: EUBG had no debt 5 years ago.
Borç Kapsamı: EUBG has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EUBG has no debt, therefore coverage of interest payments is not a concern.