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AS HansaMatrix Bilan de santé
Santé financière contrôle des critères 2/6
AS HansaMatrix has a total shareholder equity of €5.2M and total debt of €7.5M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are €30.1M and €25.0M respectively.
Informations clés
144.6%
Ratio d'endettement
€7.46m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | €92.75k |
Fonds propres | €5.16m |
Total du passif | €24.99m |
Total des actifs | €30.15m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: HMX1R's short term assets (€12.0M) do not cover its short term liabilities (€15.5M).
Passif à long terme: HMX1R's short term assets (€12.0M) exceed its long term liabilities (€9.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HMX1R's net debt to equity ratio (142.8%) is considered high.
Réduire la dette: HMX1R's debt to equity ratio has increased from 66% to 144.6% over the past 5 years.
Couverture de la dette: HMX1R's debt is well covered by operating cash flow (39.9%).
Couverture des intérêts: Insufficient data to determine if HMX1R's interest payments on its debt are well covered by EBIT.