Atria Oyj 대차 대조표 상태
재무 상태 기준 확인 3/6
Atria Oyj has a total shareholder equity of €420.3M and total debt of €264.6M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are €995.5M and €575.2M respectively. Atria Oyj's EBIT is €60.2M making its interest coverage ratio 3.8. It has cash and short-term investments of €9.9M.
주요 정보
63.0%
부채 비율
€264.60m
부채
| 이자 보상 비율 | 3.8x |
| 현금 | €9.90m |
| 주식 | €420.30m |
| 총 부채 | €575.20m |
| 총 자산 | €995.50m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AJC's short term assets (€266.6M) exceed its short term liabilities (€257.2M).
장기 부채: AJC's short term assets (€266.6M) do not cover its long term liabilities (€318.0M).
부채 대 자본 내역 및 분석
부채 수준: AJC's net debt to equity ratio (60.6%) is considered high.
부채 감소: AJC's debt to equity ratio has increased from 53.5% to 63% over the past 5 years.
부채 범위: AJC's debt is well covered by operating cash flow (42.7%).
이자 보장: AJC's interest payments on its debt are well covered by EBIT (3.8x coverage).