Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.
Informazioni chiave
82.8%
Rapporto debito/patrimonio netto
€95.81m
Debito
| Indice di copertura degli interessi | 7.4x |
| Contanti | €30.56m |
| Patrimonio netto | €115.77m |
| Totale passività | €103.66m |
| Totale attività | €219.43m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).
Passività a lungo termine: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0AP's net debt to equity ratio (56.4%) is considered high.
Riduzione del debito: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.
Copertura del debito: 0AP's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).