EUROKAI GmbH & Co. KGaA

DB:EUK3 Rapporto sulle azioni

Cap. di mercato: €437.8m

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 interessi123x
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).


Bilancio


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