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Onoff Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
74.4%
Verhältnis von Schulden zu Eigenkapital
€4.90m
Verschuldung
| Zinsdeckungsgrad | 70.2x |
| Bargeld | €3.95m |
| Eigenkapital | €6.59m |
| Gesamtverbindlichkeiten | €6.49m |
| Gesamtvermögen | €13.08m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2QU's short term assets (€9.8M) exceed its short term liabilities (€873.0K).
Langfristige Verbindlichkeiten: 2QU's short term assets (€9.8M) exceed its long term liabilities (€5.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2QU's net debt to equity ratio (14.5%) is considered satisfactory.
Schulden abbauen: 2QU's debt to equity ratio has increased from 50.7% to 74.4% over the past 5 years.
Schuldendeckung: Insufficient data to determine if 2QU's debt is well covered by operating cash flow.
Zinsdeckung: 2QU's interest payments on its debt are well covered by EBIT (70.2x coverage).