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Salud financiera de hoja de balance de AS HansaMatrix
Salud financiera controles de criterios 2/6
AS HansaMatrix has a total shareholder equity of €5.2M and total debt of €7.5M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are €30.1M and €25.0M respectively.
Información clave
144.6%
Ratio deuda-patrimonio
€7.46m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €92.75k |
| Patrimonio | €5.16m |
| Total pasivo | €24.99m |
| Activos totales | €30.15m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HMX1R's short term assets (€12.0M) do not cover its short term liabilities (€15.5M).
Pasivo a largo plazo: HMX1R's short term assets (€12.0M) exceed its long term liabilities (€9.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HMX1R's net debt to equity ratio (142.8%) is considered high.
Reducción de la deuda: HMX1R's debt to equity ratio has increased from 66% to 144.6% over the past 5 years.
Cobertura de la deuda: HMX1R's debt is well covered by operating cash flow (39.9%).
Cobertura de intereses: Insufficient data to determine if HMX1R's interest payments on its debt are well covered by EBIT.