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AIXTRON Bilan de santé
Santé financière contrôle des critères 6/6
AIXTRON has a total shareholder equity of €790.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.0B and €245.9M respectively. AIXTRON's EBIT is €159.9M making its interest coverage ratio -134. It has cash and short-term investments of €148.5M.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -134x |
| Argent liquide | €148.48m |
| Fonds propres | €790.37m |
| Total du passif | €245.89m |
| Total des actifs | €1.04b |
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: AIX's short term assets (€744.8M) exceed its short term liabilities (€238.2M).
Passif à long terme: AIX's short term assets (€744.8M) exceed its long term liabilities (€7.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AIX is debt free.
Réduire la dette: AIX has not had any debt for past 5 years.
Couverture de la dette: AIX has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: AIX has no debt, therefore coverage of interest payments is not a concern.