Euroxx Securities S.A.

Informe acción ATSE:EX

Capitalización de mercado: €62.1m

Salud financiera de hoja de balance de Euroxx Securities

Salud financiera controles de criterios 4/6

Euroxx Securities has a total shareholder equity of €11.2M and total debt of €10.9M, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are €46.8M and €35.6M respectively.

Información clave

97.3%

Ratio deuda-patrimonio

€10.91m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€5.85m
Patrimonio€11.21m
Total pasivo€35.62m
Activos totales€46.83m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: EX's short term assets (€38.2M) exceed its short term liabilities (€29.5M).

Pasivo a largo plazo: EX's short term assets (€38.2M) exceed its long term liabilities (€6.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: EX's net debt to equity ratio (45.2%) is considered high.

Reducción de la deuda: EX's debt to equity ratio has reduced from 441.1% to 97.3% over the past 5 years.

Cobertura de la deuda: EX's debt is well covered by operating cash flow (23.3%).

Cobertura de intereses: Insufficient data to determine if EX's interest payments on its debt are well covered by EBIT.


Hoja de balance


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