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Salud financiera de hoja de balance de Wool Industry Tria Alfa
Salud financiera controles de criterios 2/6
Wool Industry Tria Alfa has a total shareholder equity of €284.1K and total debt of €2.0M, which brings its debt-to-equity ratio to 692.4%. Its total assets and total liabilities are €2.4M and €2.2M respectively. Wool Industry Tria Alfa's EBIT is €150.6K making its interest coverage ratio 7.6. It has cash and short-term investments of €84.9K.
Información clave
692.4%
Ratio deuda-patrimonio
€1.97m
Deuda
| Ratio de cobertura de intereses | 7.6x |
| Efectivo | €84.93k |
| Patrimonio | €284.07k |
| Total pasivo | €2.16m |
| Activos totales | €2.45m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AAAP's short term assets (€1.8M) do not cover its short term liabilities (€2.1M).
Pasivo a largo plazo: AAAP's short term assets (€1.8M) exceed its long term liabilities (€27.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AAAP's net debt to equity ratio (662.5%) is considered high.
Reducción de la deuda: AAAP's debt to equity ratio has increased from 312% to 692.4% over the past 5 years.
Cobertura de la deuda: AAAP's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: AAAP's interest payments on its debt are well covered by EBIT (7.6x coverage).