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Salud financiera de hoja de balance de Aspire Global
Salud financiera controles de criterios 5/6
Información clave
9.0%
Ratio deuda-patrimonio
€11.28m
Deuda
Ratio de cobertura de intereses | -8.9x |
Efectivo | €67.49m |
Patrimonio | €125.47m |
Total pasivo | €83.47m |
Activos totales | €208.94m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0EAZ's short term assets (€121.3M) exceed its short term liabilities (€57.9M).
Pasivo a largo plazo: 0EAZ's short term assets (€121.3M) exceed its long term liabilities (€25.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0EAZ has more cash than its total debt.
Reducción de la deuda: 0EAZ's debt to equity ratio has increased from 2.1% to 9% over the past 5 years.
Cobertura de la deuda: 0EAZ's debt is well covered by operating cash flow (206.4%).
Cobertura de intereses: 0EAZ earns more interest than it pays, so coverage of interest payments is not a concern.