Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Bilan de santé
Santé financière contrôle des critères 2/6
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.
Informations clés
82.8%
Ratio d'endettement
€95.81m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | €30.56m |
| Fonds propres | €115.77m |
| Total du passif | €103.66m |
| Total des actifs | €219.43m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).
Passif à long terme: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0AP's net debt to equity ratio (56.4%) is considered high.
Réduire la dette: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.
Couverture de la dette: 0AP's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).