OboTech Acquisition SE

Informe acción XTRA:OTA

Capitalización de mercado: €245.7m

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Salud financiera de hoja de balance de OboTech Acquisition

Salud financiera controles de criterios 6/6

OboTech Acquisition has a total shareholder equity of €202.1K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €203.0M and €202.8M respectively.

Información clave

0%

Ratio deuda-patrimonio

€0

Deuda

Ratio de cobertura de interesesn/a
Efectivo€1.51m
Patrimonio€202.08k
Total pasivo€202.82m
Activos totales€203.02m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: OTA's short term assets (€203.0M) exceed its short term liabilities (€202.8M).

Pasivo a largo plazo: OTA has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: OTA is debt free.

Reducción de la deuda: OTA had no debt 5 years ago.

Cobertura de la deuda: OTA has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: OTA has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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