CapMan Oyj Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
CapMan Oyj has a total shareholder equity of €145.0M and total debt of €107.1M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €288.6M and €143.5M respectively. CapMan Oyj's EBIT is €13.6M making its interest coverage ratio 2.9. It has cash and short-term investments of €49.6M.
Wichtige Informationen
73.9%
Verhältnis von Schulden zu Eigenkapital
€107.13m
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | €49.64m |
| Eigenkapital | €145.05m |
| Gesamtverbindlichkeiten | €143.51m |
| Gesamtvermögen | €288.56m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AP6's short term assets (€68.7M) exceed its short term liabilities (€28.9M).
Langfristige Verbindlichkeiten: AP6's short term assets (€68.7M) do not cover its long term liabilities (€114.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AP6's net debt to equity ratio (39.6%) is considered satisfactory.
Schulden abbauen: AP6's debt to equity ratio has increased from 43.9% to 73.9% over the past 5 years.
Schuldendeckung: AP6's debt is not well covered by operating cash flow (11%).
Zinsdeckung: AP6's interest payments on its debt are not well covered by EBIT (2.9x coverage).