Athos Immobilien バランスシートの健全性
財務の健全性 基準チェック /06
Athos Immobilien has a total shareholder equity of €50.9M and total debt of €56.2M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are €109.5M and €58.5M respectively. Athos Immobilien's EBIT is €1.8M making its interest coverage ratio 0.8. It has cash and short-term investments of €47.1K.
主要情報
110.4%
負債資本比率
€56.20m
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | €47.10k |
| エクイティ | €50.92m |
| 負債合計 | €58.55m |
| 総資産 | €109.46m |
財務の健全性に関する最新情報
財務状況分析
短期負債: ATH's short term assets (€685.3K) do not cover its short term liabilities (€19.9M).
長期負債: ATH's short term assets (€685.3K) do not cover its long term liabilities (€38.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: ATH's net debt to equity ratio (110.3%) is considered high.
負債の削減: ATH's debt to equity ratio has increased from 39.2% to 110.4% over the past 5 years.
債務返済能力: Insufficient data to determine if ATH's debt is well covered by operating cash flow.
インタレストカバレッジ: ATH's interest payments on its debt are not well covered by EBIT (0.8x coverage).