Tonkens Agrar 대차 대조표 상태
재무 상태 기준 확인 4/6
Tonkens Agrar has a total shareholder equity of €13.1M and total debt of €16.6M, which brings its debt-to-equity ratio to 127.1%. Its total assets and total liabilities are €38.4M and €25.3M respectively. Tonkens Agrar's EBIT is €2.0M making its interest coverage ratio 3.4. It has cash and short-term investments of €1.2M.
주요 정보
127.1%
부채 비율
€16.59m
부채
| 이자 보상 비율 | 3.4x |
| 현금 | €1.20m |
| 주식 | €13.05m |
| 총 부채 | €25.33m |
| 총 자산 | €38.38m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Capital Allocation Trends At Tonkens Agrar (ETR:GTK) Aren't Ideal
Sep 07
Tonkens Agrar AG's (ETR:GTK) Prospects Need A Boost To Lift Shares
Aug 01Tonkens Agrar (ETR:GTK) Has Some Difficulty Using Its Capital Effectively
May 16There's Been No Shortage Of Growth Recently For Tonkens Agrar's (ETR:GTK) Returns On Capital
Mar 03재무 상태 분석
단기부채: GTK's short term assets (€8.5M) exceed its short term liabilities (€2.5M).
장기 부채: GTK's short term assets (€8.5M) do not cover its long term liabilities (€22.9M).
부채 대 자본 내역 및 분석
부채 수준: GTK's net debt to equity ratio (117.9%) is considered high.
부채 감소: GTK's debt to equity ratio has reduced from 153.3% to 127.1% over the past 5 years.
부채 범위: GTK's debt is well covered by operating cash flow (26.6%).
이자 보장: GTK's interest payments on its debt are well covered by EBIT (3.4x coverage).