Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.
Wichtige Informationen
82.8%
Verhältnis von Schulden zu Eigenkapital
€95.81m
Verschuldung
| Zinsdeckungsgrad | 7.4x |
| Bargeld | €30.56m |
| Eigenkapital | €115.77m |
| Gesamtverbindlichkeiten | €103.66m |
| Gesamtvermögen | €219.43m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).
Langfristige Verbindlichkeiten: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0AP's net debt to equity ratio (56.4%) is considered high.
Schulden abbauen: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.
Schuldendeckung: 0AP's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).