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AHT Syngas Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
AHT Syngas Technology has a total shareholder equity of €4.1M and total debt of €182.0K, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are €6.7M and €2.7M respectively. AHT Syngas Technology's EBIT is €1.3M making its interest coverage ratio 9.2. It has cash and short-term investments of €2.2M.
Informazioni chiave
4.5%
Rapporto debito/patrimonio netto
€182.00k
Debito
| Indice di copertura degli interessi | 9.2x |
| Contanti | €2.18m |
| Patrimonio netto | €4.06m |
| Totale passività | €2.66m |
| Totale attività | €6.72m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3SQ1's short term assets (€6.2M) exceed its short term liabilities (€2.5M).
Passività a lungo termine: 3SQ1's short term assets (€6.2M) exceed its long term liabilities (€182.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3SQ1 has more cash than its total debt.
Riduzione del debito: 3SQ1's debt to equity ratio has reduced from 84.9% to 4.5% over the past 5 years.
Copertura del debito: Insufficient data to determine if 3SQ1's debt is well covered by operating cash flow.
Copertura degli interessi: 3SQ1's interest payments on its debt are well covered by EBIT (9.2x coverage).