ErreDue バランスシートの健全性
財務の健全性 基準チェック /56
ErreDue has a total shareholder equity of €30.6M and total debt of €1.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €42.3M and €11.8M respectively. ErreDue's EBIT is €3.3M making its interest coverage ratio -6.8. It has cash and short-term investments of €21.2M.
主要情報
6.3%
負債資本比率
€1.91m
負債
| インタレスト・カバレッジ・レシオ | -6.8x |
| 現金 | €21.19m |
| エクイティ | €30.58m |
| 負債合計 | €11.76m |
| 総資産 | €42.34m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: Z9H's short term assets (€32.0M) exceed its short term liabilities (€6.4M).
長期負債: Z9H's short term assets (€32.0M) exceed its long term liabilities (€5.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: Z9H has more cash than its total debt.
負債の削減: Insufficient data to determine if Z9H's debt to equity ratio has reduced over the past 5 years.
債務返済能力: Z9H's debt is well covered by operating cash flow (250.6%).
インタレストカバレッジ: Z9H earns more interest than it pays, so coverage of interest payments is not a concern.