Klarsen バランスシートの健全性
財務の健全性 基準チェック /16
Klarsen has a total shareholder equity of €-1.0M and total debt of €31.8K, which brings its debt-to-equity ratio to -3.1%. Its total assets and total liabilities are €6.2M and €7.2M respectively. Klarsen's EBIT is €384.6K making its interest coverage ratio -75.6. It has cash and short-term investments of €455.7K.
主要情報
-3.1%
負債資本比率
€31.75k
負債
| インタレスト・カバレッジ・レシオ | -75.6x |
| 現金 | €455.75k |
| エクイティ | -€1.02m |
| 負債合計 | €7.20m |
| 総資産 | €6.18m |
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: ALKLA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: ALKLA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: ALKLA has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: ALKLA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: Insufficient data to determine if ALKLA's debt is well covered by operating cash flow.
インタレストカバレッジ: ALKLA earns more interest than it pays, so coverage of interest payments is not a concern.