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Avidly Oyj Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
44.6%
Ratio d'endettement
€4.91m
Dette
| Ratio de couverture des intérêts | 11x |
| Argent liquide | €3.28m |
| Fonds propres | €11.00m |
| Total du passif | €14.01m |
| Total des actifs | €25.01m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: AVIDLY's short term assets (€9.2M) exceed its short term liabilities (€8.5M).
Passif à long terme: AVIDLY's short term assets (€9.2M) exceed its long term liabilities (€5.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AVIDLY's net debt to equity ratio (14.8%) is considered satisfactory.
Réduire la dette: AVIDLY's debt to equity ratio has reduced from 116.3% to 44.6% over the past 5 years.
Couverture de la dette: AVIDLY's debt is well covered by operating cash flow (28.3%).
Couverture des intérêts: AVIDLY's interest payments on its debt are well covered by EBIT (11x coverage).