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Onoff Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
74.4%
Ratio d'endettement
€4.90m
Dette
| Ratio de couverture des intérêts | 70.2x |
| Argent liquide | €3.95m |
| Fonds propres | €6.59m |
| Total du passif | €6.49m |
| Total des actifs | €13.08m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2QU's short term assets (€9.8M) exceed its short term liabilities (€873.0K).
Passif à long terme: 2QU's short term assets (€9.8M) exceed its long term liabilities (€5.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2QU's net debt to equity ratio (14.5%) is considered satisfactory.
Réduire la dette: 2QU's debt to equity ratio has increased from 50.7% to 74.4% over the past 5 years.
Couverture de la dette: Insufficient data to determine if 2QU's debt is well covered by operating cash flow.
Couverture des intérêts: 2QU's interest payments on its debt are well covered by EBIT (70.2x coverage).