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AS HansaMatrix Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
AS HansaMatrix has a total shareholder equity of €5.2M and total debt of €7.5M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are €30.1M and €25.0M respectively.
Wichtige Informationen
144.6%
Verhältnis von Schulden zu Eigenkapital
€7.46m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €92.75k |
| Eigenkapital | €5.16m |
| Gesamtverbindlichkeiten | €24.99m |
| Gesamtvermögen | €30.15m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HMX1R's short term assets (€12.0M) do not cover its short term liabilities (€15.5M).
Langfristige Verbindlichkeiten: HMX1R's short term assets (€12.0M) exceed its long term liabilities (€9.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HMX1R's net debt to equity ratio (142.8%) is considered high.
Schulden abbauen: HMX1R's debt to equity ratio has increased from 66% to 144.6% over the past 5 years.
Schuldendeckung: HMX1R's debt is well covered by operating cash flow (39.9%).
Zinsdeckung: Insufficient data to determine if HMX1R's interest payments on its debt are well covered by EBIT.