HanseYachts バランスシートの健全性
財務の健全性 基準チェック /06
HanseYachts has a total shareholder equity of €-7.8M and total debt of €44.5M, which brings its debt-to-equity ratio to -571.3%. Its total assets and total liabilities are €107.9M and €115.7M respectively. HanseYachts's EBIT is €324.1K making its interest coverage ratio 0.1. It has cash and short-term investments of €2.4M.
主要情報
-571.3%
負債資本比率
€44.52m
負債
| インタレスト・カバレッジ・レシオ | 0.1x |
| 現金 | €2.38m |
| エクイティ | -€7.79m |
| 負債合計 | €115.73m |
| 総資産 | €107.93m |
財務の健全性に関する最新情報
Is HanseYachts (ETR:H9Y) Weighed On By Its Debt Load?
Mar 24
Is HanseYachts (ETR:H9Y) Using Debt Sensibly?
Jun 12Is HanseYachts (ETR:H9Y) Using Debt Sensibly?
Feb 25Recent updates
Benign Growth For HanseYachts AG (ETR:H9Y) Underpins Stock's 30% Plummet
Jul 14The Market Doesn't Like What It Sees From HanseYachts AG's (ETR:H9Y) Earnings Yet As Shares Tumble 30%
Jul 14Is HanseYachts (ETR:H9Y) Weighed On By Its Debt Load?
Mar 24Is HanseYachts (ETR:H9Y) Using Debt Sensibly?
Jun 12Is HanseYachts (ETR:H9Y) Using Debt Sensibly?
Feb 25Would Shareholders Who Purchased HanseYachts' (ETR:H9Y) Stock Three Years Be Happy With The Share price Today?
Dec 11
財務状況分析
短期負債: H9Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: H9Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: H9Y has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: H9Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: H9Y has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: H9Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.9% each year