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 interessi | 21.7x |
| 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).