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Aspire Global Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
9.0%
Verhältnis von Schulden zu Eigenkapital
€11.28m
Verschuldung
| Zinsdeckungsgrad | -8.9x |
| Bargeld | €67.49m |
| Eigenkapital | €125.47m |
| Gesamtverbindlichkeiten | €83.47m |
| Gesamtvermögen | €208.94m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0EAZ's short term assets (€121.3M) exceed its short term liabilities (€57.9M).
Langfristige Verbindlichkeiten: 0EAZ's short term assets (€121.3M) exceed its long term liabilities (€25.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0EAZ has more cash than its total debt.
Schulden abbauen: 0EAZ's debt to equity ratio has increased from 2.1% to 9% over the past 5 years.
Schuldendeckung: 0EAZ's debt is well covered by operating cash flow (206.4%).
Zinsdeckung: 0EAZ earns more interest than it pays, so coverage of interest payments is not a concern.