Saga Furs Oyj

BATS-CHIXE:SAGCVH 株式レポート

時価総額:€32.2m

Saga Furs Oyj バランスシートの健全性

財務の健全性 基準チェック /56

Saga Furs Oyj has a total shareholder equity of €86.7M and total debt of €8.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are €115.3M and €28.6M respectively. Saga Furs Oyj's EBIT is €1.7M making its interest coverage ratio -0.6. It has cash and short-term investments of €18.6M.

主要情報

9.8%

負債資本比率

€8.53m

負債

インタレスト・カバレッジ・レシオ-0.6x
現金€18.64m
エクイティ€86.67m
負債合計€28.63m
総資産€115.30m

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: SAGCVH's short term assets (€81.2M) exceed its short term liabilities (€23.2M).

長期負債: SAGCVH's short term assets (€81.2M) 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: SAGCVH has more cash than its total debt.

負債の削減: SAGCVH's debt to equity ratio has reduced from 54.5% to 9.8% over the past 5 years.

債務返済能力: SAGCVH's debt is not well covered by operating cash flow (12.2%).

インタレストカバレッジ: SAGCVH earns more interest than it pays, so coverage of interest payments is not a concern.


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