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Aspire Global Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
9.0%
Ratio d'endettement
€11.28m
Dette
| Ratio de couverture des intérêts | -8.9x |
| Argent liquide | €67.49m |
| Fonds propres | €125.47m |
| Total du passif | €83.47m |
| Total des actifs | €208.94m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 0EAZ's short term assets (€121.3M) exceed its short term liabilities (€57.9M).
Passif à long terme: 0EAZ's short term assets (€121.3M) exceed its long term liabilities (€25.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0EAZ has more cash than its total debt.
Réduire la dette: 0EAZ's debt to equity ratio has increased from 2.1% to 9% over the past 5 years.
Couverture de la dette: 0EAZ's debt is well covered by operating cash flow (206.4%).
Couverture des intérêts: 0EAZ earns more interest than it pays, so coverage of interest payments is not a concern.