Salud financiera de hoja de balance de CapMan Oyj
Salud financiera controles de criterios 2/6
CapMan Oyj has a total shareholder equity of €145.0M and total debt of €107.1M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €288.6M and €143.5M respectively. CapMan Oyj's EBIT is €13.6M making its interest coverage ratio 2.9. It has cash and short-term investments of €49.6M.
Información clave
73.9%
Ratio deuda-patrimonio
€107.13m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | €49.64m |
| Patrimonio | €145.05m |
| Total pasivo | €143.51m |
| Activos totales | €288.56m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AP6's short term assets (€68.7M) exceed its short term liabilities (€28.9M).
Pasivo a largo plazo: AP6's short term assets (€68.7M) do not cover its long term liabilities (€114.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AP6's net debt to equity ratio (39.6%) is considered satisfactory.
Reducción de la deuda: AP6's debt to equity ratio has increased from 43.9% to 73.9% over the past 5 years.
Cobertura de la deuda: AP6's debt is not well covered by operating cash flow (11%).
Cobertura de intereses: AP6's interest payments on its debt are not well covered by EBIT (2.9x coverage).