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Avidly Oyj Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
44.6%
Verhältnis von Schulden zu Eigenkapital
€4.91m
Verschuldung
Zinsdeckungsgrad | 11x |
Bargeld | €3.28m |
Eigenkapital | €11.00m |
Gesamtverbindlichkeiten | €14.01m |
Gesamtvermögen | €25.01m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AVIDLY's short term assets (€9.2M) exceed its short term liabilities (€8.5M).
Langfristige Verbindlichkeiten: AVIDLY's short term assets (€9.2M) exceed its long term liabilities (€5.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AVIDLY's net debt to equity ratio (14.8%) is considered satisfactory.
Schulden abbauen: AVIDLY's debt to equity ratio has reduced from 116.3% to 44.6% over the past 5 years.
Schuldendeckung: AVIDLY's debt is well covered by operating cash flow (28.3%).
Zinsdeckung: AVIDLY's interest payments on its debt are well covered by EBIT (11x coverage).