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AS VEF バランスシートの健全性

財務の健全性 基準チェック /36

AS VEF has a total shareholder equity of €3.5M and total debt of €2.4M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are €6.3M and €2.8M respectively. AS VEF's EBIT is €158.7K making its interest coverage ratio 1. It has cash and short-term investments of €135.5K.

主要情報

69.1%

負債資本比率

€2.41m

負債

インタレスト・カバレッジ・レシオ1x
現金€135.49k
エクイティ€3.49m
負債合計€2.81m
総資産€6.30m

財務の健全性に関する最新情報

Recent updates

We Think AS VEF (MUN:UIJ) Can Stay On Top Of Its Debt

Aug 18
We Think AS VEF (MUN:UIJ) Can Stay On Top Of Its Debt

These 4 Measures Indicate That AS VEF (MUN:UIJ) Is Using Debt Extensively

Mar 13
These 4 Measures Indicate That AS VEF (MUN:UIJ) Is Using Debt Extensively

Does AS VEF (MUN:UIJ) Have A Healthy Balance Sheet?

May 26
Does AS VEF (MUN:UIJ) Have A Healthy Balance Sheet?

Is AS VEF (MUN:UIJ) Using Too Much Debt?

Feb 09
Is AS VEF (MUN:UIJ) Using Too Much Debt?

AS VEF's (MUN:UIJ) Financials Look Varied: Is That The Reason For Its Muted Performance Recently?

Dec 16
AS VEF's (MUN:UIJ) Financials Look Varied: Is That The Reason For Its Muted Performance Recently?

財務状況分析

短期負債: UIJ's short term assets (€227.7K) do not cover its short term liabilities (€2.7M).

長期負債: UIJ's short term assets (€227.7K) exceed its long term liabilities (€147.4K).


デット・ツー・エクイティの歴史と分析

負債レベル: UIJ's net debt to equity ratio (65.2%) is considered high.

負債の削減: UIJ's debt to equity ratio has reduced from 80.7% to 69.1% over the past 5 years.

債務返済能力: UIJ's debt is well covered by operating cash flow (32.3%).

インタレストカバレッジ: UIJ's interest payments on its debt are not well covered by EBIT (1x coverage).


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