Erria A/S

CPSE:ERRIA Rapporto sulle azioni

Cap. di mercato: DKK 36.5m

Erria Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Erria has a total shareholder equity of DKK10.3M and total debt of DKK14.8M, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are DKK64.1M and DKK53.8M respectively. Erria's EBIT is DKK7.0M making its interest coverage ratio 8.6. It has cash and short-term investments of DKK16.9M.

Informazioni chiave

143.1%

Rapporto debito/patrimonio netto

DKK 14.75m

Debito

Indice di copertura degli interessi8.6x
ContantiDKK 16.92m
Patrimonio nettoDKK 10.31m
Totale passivitàDKK 53.77m
Totale attivitàDKK 64.08m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Holding Back On Erria A/S (CPH:ERRIA)

Sep 10
Investors Holding Back On Erria A/S (CPH:ERRIA)

Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 10
Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 14
Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly

Jun 28
Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly

Is Erria (CPH:ERRIA) Using Too Much Debt?

Aug 30
Is Erria (CPH:ERRIA) Using Too Much Debt?

Analisi della posizione finanziaria

Passività a breve termine: ERRIA's short term assets (DKK59.6M) exceed its short term liabilities (DKK53.8M).

Passività a lungo termine: ERRIA has no long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ERRIA has more cash than its total debt.

Riduzione del debito: ERRIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Copertura del debito: ERRIA's debt is not well covered by operating cash flow (7.8%).

Copertura degli interessi: ERRIA's interest payments on its debt are well covered by EBIT (8.6x coverage).


Bilancio


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