Gas Plus S.p.A.

LSE:0EMK Rapporto sulle azioni

Cap. di mercato: €103.3m

Gas Plus Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Gas Plus has a total shareholder equity of €222.5M and total debt of €78.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €529.4M and €306.9M respectively. Gas Plus's EBIT is €77.7M making its interest coverage ratio 21.7. It has cash and short-term investments of €32.8M.

Informazioni chiave

35.5%

Rapporto debito/patrimonio netto

€78.95m

Debito

Indice di copertura degli interessi21.7x
Contanti€32.78m
Patrimonio netto€222.48m
Totale passività€306.89m
Totale attività€529.38m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 0EMK's short term assets (€89.6M) do not cover its short term liabilities (€102.5M).

Passività a lungo termine: 0EMK's short term assets (€89.6M) do not cover its long term liabilities (€204.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 0EMK's net debt to equity ratio (20.7%) is considered satisfactory.

Riduzione del debito: 0EMK's debt to equity ratio has increased from 26.8% to 35.5% over the past 5 years.

Copertura del debito: 0EMK's debt is well covered by operating cash flow (93.4%).

Copertura degli interessi: 0EMK's interest payments on its debt are well covered by EBIT (21.7x coverage).


Bilancio


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