pferdewetten.de AG

DB:EMH0 株式レポート

時価総額:€33.3m

pferdewetten.de バランスシートの健全性

財務の健全性 基準チェック /26

pferdewetten.de has a total shareholder equity of €9.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €40.3M and €30.7M respectively.

主要情報

83.7%

負債資本比率

€8.00m

負債

インタレスト・カバレッジ・レシオn/a
現金€7.71m
エクイティ€9.55m
負債合計€30.74m
総資産€40.30m

財務の健全性に関する最新情報

更新なし

Recent updates

更新なし

財務状況分析

短期負債: EMH0's short term assets (€15.7M) do not cover its short term liabilities (€21.9M).

長期負債: EMH0's short term assets (€15.7M) exceed its long term liabilities (€8.9M).


デット・ツー・エクイティの歴史と分析

負債レベル: EMH0's net debt to equity ratio (3%) is considered satisfactory.

負債の削減: EMH0's debt to equity ratio has increased from 0% to 83.7% over the past 5 years.

債務返済能力: EMH0's debt is not well covered by operating cash flow (5.1%).

インタレストカバレッジ: Insufficient data to determine if EMH0's interest payments on its debt are well covered by EBIT.


貸借対照表


健全な企業の発掘