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Zlievaren Sez Krompachy Akciova Spolocnost Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
7.3%
Verhältnis von Schulden zu Eigenkapital
€219.36k
Verschuldung
| Zinsdeckungsgrad | 127.4x |
| Bargeld | €924.51k |
| Eigenkapital | €3.01m |
| Gesamtverbindlichkeiten | €1.93m |
| Gesamtvermögen | €4.94m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1ZLK01AE's short term assets (€4.2M) exceed its short term liabilities (€1.4M).
Langfristige Verbindlichkeiten: 1ZLK01AE's short term assets (€4.2M) exceed its long term liabilities (€509.8K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1ZLK01AE has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 1ZLK01AE's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: Insufficient data to determine if 1ZLK01AE's debt is well covered by operating cash flow.
Zinsdeckung: 1ZLK01AE's interest payments on its debt are well covered by EBIT (127.4x coverage).