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Salud financiera de hoja de balance de va-Q-tec
Salud financiera controles de criterios 1/6
va-Q-tec has a total shareholder equity of €29.0M and total debt of €74.9M, which brings its debt-to-equity ratio to 258.6%. Its total assets and total liabilities are €145.3M and €116.3M respectively.
Información clave
258.6%
Ratio deuda-patrimonio
€74.92m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €8.73m |
| Patrimonio | €28.97m |
| Total pasivo | €116.29m |
| Activos totales | €145.26m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0RJD's short term assets (€45.9M) do not cover its short term liabilities (€79.8M).
Pasivo a largo plazo: 0RJD's short term assets (€45.9M) exceed its long term liabilities (€36.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0RJD's net debt to equity ratio (228.5%) is considered high.
Reducción de la deuda: 0RJD's debt to equity ratio has increased from 43.6% to 258.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 0RJD has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 0RJD has less than a year of cash runway if free cash flow continues to grow at historical rates of 16% each year.