Gas Plus Bilan de santé
Santé financière contrôle des critères 3/6
Gas Plus has a total shareholder equity of €222.5M and total debt of €78.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €529.4M and €306.9M respectively. Gas Plus's EBIT is €77.7M making its interest coverage ratio 21.7. It has cash and short-term investments of €32.8M.
Informations clés
35.5%
Ratio d'endettement
€78.95m
Dette
| Ratio de couverture des intérêts | 21.7x |
| Argent liquide | €32.78m |
| Fonds propres | €222.48m |
| Total du passif | €306.89m |
| Total des actifs | €529.38m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0EMK's short term assets (€89.6M) do not cover its short term liabilities (€102.5M).
Passif à long terme: 0EMK's short term assets (€89.6M) do not cover its long term liabilities (€204.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0EMK's net debt to equity ratio (20.7%) is considered satisfactory.
Réduire la dette: 0EMK's debt to equity ratio has increased from 26.8% to 35.5% over the past 5 years.
Couverture de la dette: 0EMK's debt is well covered by operating cash flow (93.4%).
Couverture des intérêts: 0EMK's interest payments on its debt are well covered by EBIT (21.7x coverage).