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Avidly Oyj バランスシートの健全性
財務の健全性 基準チェック /66
主要情報
44.6%
負債資本比率
€4.91m
負債
| インタレスト・カバレッジ・レシオ | 11x |
| 現金 | €3.28m |
| エクイティ | €11.00m |
| 負債合計 | €14.01m |
| 総資産 | €25.01m |
財務状況分析
短期負債: AVIDLY's short term assets (€9.2M) exceed its short term liabilities (€8.5M).
長期負債: AVIDLY's short term assets (€9.2M) exceed its long term liabilities (€5.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: AVIDLY's net debt to equity ratio (14.8%) is considered satisfactory.
負債の削減: AVIDLY's debt to equity ratio has reduced from 116.3% to 44.6% over the past 5 years.
債務返済能力: AVIDLY's debt is well covered by operating cash flow (28.3%).
インタレストカバレッジ: AVIDLY's interest payments on its debt are well covered by EBIT (11x coverage).