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Salud financiera de hoja de balance de Tecnotree Oyj
Salud financiera controles de criterios 6/6
Tecnotree Oyj has a total shareholder equity of €80.7M and total debt of €4.3M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are €102.9M and €22.2M respectively. Tecnotree Oyj's EBIT is €19.7M making its interest coverage ratio -17.3. It has cash and short-term investments of €10.9M.
Información clave
5.3%
Ratio deuda-patrimonio
€4.30m
Deuda
| Ratio de cobertura de intereses | -17.3x |
| Efectivo | €10.90m |
| Patrimonio | €80.70m |
| Total pasivo | €22.20m |
| Activos totales | €102.90m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0ONY's short term assets (€73.3M) exceed its short term liabilities (€16.3M).
Pasivo a largo plazo: 0ONY's short term assets (€73.3M) exceed its long term liabilities (€5.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0ONY has more cash than its total debt.
Reducción de la deuda: 0ONY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: 0ONY's debt is well covered by operating cash flow (212.3%).
Cobertura de intereses: 0ONY earns more interest than it pays, so coverage of interest payments is not a concern.