pferdewetten.de Bilan de santé
Santé financière contrôle des critères 2/6
pferdewetten.de has a total shareholder equity of €9.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €40.3M and €30.7M respectively.
Informations clés
83.7%
Ratio d'endettement
€8.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €7.71m |
| Fonds propres | €9.55m |
| Total du passif | €30.74m |
| Total des actifs | €40.30m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: EMH0's short term assets (€15.7M) do not cover its short term liabilities (€21.9M).
Passif à long terme: EMH0's short term assets (€15.7M) exceed its long term liabilities (€8.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMH0's net debt to equity ratio (3%) is considered satisfactory.
Réduire la dette: EMH0's debt to equity ratio has increased from 0% to 83.7% over the past 5 years.
Couverture de la dette: EMH0's debt is not well covered by operating cash flow (5.1%).
Couverture des intérêts: Insufficient data to determine if EMH0's interest payments on its debt are well covered by EBIT.