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.