Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság

DB:0AP 株式レポート

時価総額:€73.0m

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság バランスシートの健全性

財務の健全性 基準チェック /26

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.

主要情報

82.8%

負債資本比率

€95.81m

負債

インタレスト・カバレッジ・レシオ7.4x
現金€30.56m
エクイティ€115.77m
負債合計€103.66m
総資産€219.43m

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: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).

長期負債: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).


デット・ツー・エクイティの歴史と分析

負債レベル: 0AP's net debt to equity ratio (56.4%) is considered high.

負債の削減: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.

債務返済能力: 0AP's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).


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