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Salud financiera de hoja de balance de Bilot Oyj
Salud financiera controles de criterios 4/6
Información clave
0.4%
Ratio deuda-patrimonio
€81.00k
Deuda
| Ratio de cobertura de intereses | 11.2x |
| Efectivo | €7.91m |
| Patrimonio | €22.80m |
| Total pasivo | €5.89m |
| Activos totales | €28.69m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BILOT's short term assets (€14.8M) exceed its short term liabilities (€5.8M).
Pasivo a largo plazo: BILOT's short term assets (€14.8M) exceed its long term liabilities (€54.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BILOT has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if BILOT's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: BILOT's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: BILOT's interest payments on its debt are well covered by EBIT (11.2x coverage).