Generalfinance バランスシートの健全性
財務の健全性 基準チェック /26
Generalfinance has a total shareholder equity of €67.0M and total debt of €234.0M, which brings its debt-to-equity ratio to 349.1%. Its total assets and total liabilities are €532.5M and €465.5M respectively.
主要情報
349.1%
負債資本比率
€233.98m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €83.50m |
| エクイティ | €67.03m |
| 負債合計 | €465.51m |
| 総資産 | €532.54m |
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: GF's short term assets (€522.9M) exceed its short term liabilities (€188.0M).
長期負債: GF's short term assets (€522.9M) exceed its long term liabilities (€277.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: GF's net debt to equity ratio (224.5%) is considered high.
負債の削減: Insufficient data to determine if GF's debt to equity ratio has reduced over the past 5 years.
債務返済能力: GF's debt is not well covered by operating cash flow (19.3%).
インタレストカバレッジ: Insufficient data to determine if GF's interest payments on its debt are well covered by EBIT.