Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság

DB:0AP Rapport sur les actions

Capitalisation boursière : €73.0m

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 intérêts7.4x
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).


Bilan


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