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).