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Salud financiera de hoja de balance de AURELIUS Equity Opportunities SE KGaA
Salud financiera controles de criterios 3/6
AURELIUS Equity Opportunities SE KGaA has a total shareholder equity of €635.8M and total debt of €409.0M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are €2.2B and €1.6B respectively.
Información clave
64.3%
Ratio deuda-patrimonio
€409.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €321.80m |
| Patrimonio | €635.80m |
| Total pasivo | €1.57b |
| Activos totales | €2.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AR4's short term assets (€1.4B) exceed its short term liabilities (€948.2M).
Pasivo a largo plazo: AR4's short term assets (€1.4B) exceed its long term liabilities (€625.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AR4's net debt to equity ratio (13.7%) is considered satisfactory.
Reducción de la deuda: AR4's debt to equity ratio has increased from 44.6% to 64.3% over the past 5 years.
Cobertura de la deuda: AR4's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if AR4's interest payments on its debt are well covered by EBIT.