This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
DeA Capital Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
0.003%
Verhältnis von Schulden zu Eigenkapital
€13.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €103.00m |
| Eigenkapital | €432.17m |
| Gesamtverbindlichkeiten | €87.91m |
| Gesamtvermögen | €520.08m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DEA's short term assets (€151.0M) exceed its short term liabilities (€63.7M).
Langfristige Verbindlichkeiten: DEA's short term assets (€151.0M) exceed its long term liabilities (€24.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DEA has more cash than its total debt.
Schulden abbauen: DEA's debt to equity ratio has reduced from 0.04% to 0% over the past 5 years.
Schuldendeckung: DEA's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if DEA's interest payments on its debt are well covered by EBIT.