Afarak Group SE

HLSE:AFAGR Rapporto sulle azioni

Cap. di mercato: €67.9m

Afarak Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Afarak Group has a total shareholder equity of €109.1M and total debt of €4.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are €170.7M and €61.6M respectively. Afarak Group's EBIT is €2.9M making its interest coverage ratio -2. It has cash and short-term investments of €10.1M.

Informazioni chiave

4.2%

Rapporto debito/patrimonio netto

€4.55m

Debito

Indice di copertura degli interessi-2x
Contanti€10.07m
Patrimonio netto€109.09m
Totale passività€61.62m
Totale attività€170.71m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Afarak Group SE's (HEL:AFAGR) Subdued P/S Might Signal An Opportunity

Aug 02
Afarak Group SE's (HEL:AFAGR) Subdued P/S Might Signal An Opportunity

Is Afarak Group (HEL:AFAGR) Using Too Much Debt?

Jun 05
Is Afarak Group (HEL:AFAGR) Using Too Much Debt?

Afarak Group (HEL:AFAGR) Could Easily Take On More Debt

Dec 14
Afarak Group (HEL:AFAGR) Could Easily Take On More Debt

Afarak Group (HEL:AFAGR) Could Easily Take On More Debt

Jun 09
Afarak Group (HEL:AFAGR) Could Easily Take On More Debt

Shareholders Would Enjoy A Repeat Of Afarak Group's (HEL:AFAGR) Recent Growth In Returns

Jan 04
Shareholders Would Enjoy A Repeat Of Afarak Group's (HEL:AFAGR) Recent Growth In Returns

Under The Bonnet, Afarak Group's (HEL:AFAGR) Returns Look Impressive

Sep 30
Under The Bonnet, Afarak Group's (HEL:AFAGR) Returns Look Impressive

Investors Shouldn't Be Too Comfortable With Afarak Group Oyj's (HEL:AFAGR) Robust Earnings

Aug 27
Investors Shouldn't Be Too Comfortable With Afarak Group Oyj's (HEL:AFAGR) Robust Earnings

Returns Are Gaining Momentum At Afarak Group Oyj (HEL:AFAGR)

Jun 27
Returns Are Gaining Momentum At Afarak Group Oyj (HEL:AFAGR)

Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?

Mar 28
Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?

Auditors Have Doubts About Afarak Group Oyj (HEL:AFAGR)

Apr 06
Auditors Have Doubts About Afarak Group Oyj (HEL:AFAGR)

Is Afarak Group Oyj (HEL:AFAGR) Using Debt Sensibly?

Mar 02
Is Afarak Group Oyj (HEL:AFAGR) Using Debt Sensibly?

Afarak Group Oyj's (HEL:AFAGR) Shareholders Are Down 75% On Their Shares

Dec 06
Afarak Group Oyj's (HEL:AFAGR) Shareholders Are Down 75% On Their Shares

Analisi della posizione finanziaria

Passività a breve termine: AFAGR's short term assets (€75.2M) exceed its short term liabilities (€27.3M).

Passività a lungo termine: AFAGR's short term assets (€75.2M) exceed its long term liabilities (€34.3M).


Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: AFAGR's debt to equity ratio has reduced from 27.7% to 4.2% over the past 5 years.

Copertura del debito: AFAGR's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: AFAGR earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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