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AS VEF Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
AS VEF has a total shareholder equity of €3.5M and total debt of €2.4M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are €6.3M and €2.8M respectively. AS VEF's EBIT is €158.7K making its interest coverage ratio 1. It has cash and short-term investments of €135.5K.
Wichtige Informationen
69.1%
Verhältnis von Schulden zu Eigenkapital
€2.41m
Verschuldung
| Zinsdeckungsgrad | 1x |
| Bargeld | €135.49k |
| Eigenkapital | €3.49m |
| Gesamtverbindlichkeiten | €2.81m |
| Gesamtvermögen | €6.30m |
Jüngste Berichte zur Finanzlage
We Think AS VEF (MUN:UIJ) Can Stay On Top Of Its Debt
Aug 18
These 4 Measures Indicate That AS VEF (MUN:UIJ) Is Using Debt Extensively
Mar 13Does AS VEF (MUN:UIJ) Have A Healthy Balance Sheet?
May 26Is AS VEF (MUN:UIJ) Using Too Much Debt?
Feb 09Recent updates
We Think AS VEF (MUN:UIJ) Can Stay On Top Of Its Debt
Aug 18These 4 Measures Indicate That AS VEF (MUN:UIJ) Is Using Debt Extensively
Mar 13Does AS VEF (MUN:UIJ) Have A Healthy Balance Sheet?
May 26Is AS VEF (MUN:UIJ) Using Too Much Debt?
Feb 09AS VEF's (MUN:UIJ) Financials Look Varied: Is That The Reason For Its Muted Performance Recently?
Dec 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UIJ's short term assets (€227.7K) do not cover its short term liabilities (€2.7M).
Langfristige Verbindlichkeiten: UIJ's short term assets (€227.7K) exceed its long term liabilities (€147.4K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UIJ's net debt to equity ratio (65.2%) is considered high.
Schulden abbauen: UIJ's debt to equity ratio has reduced from 80.7% to 69.1% over the past 5 years.
Schuldendeckung: UIJ's debt is well covered by operating cash flow (32.3%).
Zinsdeckung: UIJ's interest payments on its debt are not well covered by EBIT (1x coverage).