EUROKAI GmbH KGaA Salute del bilancio
Salute finanziaria criteri di controllo 6/6
EUROKAI GmbH KGaA has a total shareholder equity of €598.4M and total debt of €11.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €906.3M and €307.9M respectively. EUROKAI GmbH KGaA's EBIT is €31.5M making its interest coverage ratio 123. It has cash and short-term investments of €185.9M.
Informazioni chiave
1.9%
Rapporto debito/patrimonio netto
€11.13m
Debito
Indice di copertura degli interessi | 123x |
Contanti | €185.85m |
Patrimonio netto | €598.45m |
Totale passività | €307.87m |
Totale attività | €906.32m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: EUK3's short term assets (€299.0M) exceed its short term liabilities (€72.0M).
Passività a lungo termine: EUK3's short term assets (€299.0M) exceed its long term liabilities (€235.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EUK3 has more cash than its total debt.
Riduzione del debito: EUK3's debt to equity ratio has reduced from 11.6% to 1.9% over the past 5 years.
Copertura del debito: EUK3's debt is well covered by operating cash flow (390.2%).
Copertura degli interessi: EUK3's interest payments on its debt are well covered by EBIT (123x coverage).