Vytrus Biotech 대차 대조표 상태
재무 상태 기준 확인 6/6
Vytrus Biotech has a total shareholder equity of €6.8M and total debt of €2.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €10.6M and €3.8M respectively. Vytrus Biotech's EBIT is €632.7K making its interest coverage ratio 5.5. It has cash and short-term investments of €2.2M.
주요 정보
29.8%
부채 비율
€2.03m
부채
| 이자 보상 비율 | 5.5x |
| 현금 | €2.22m |
| 주식 | €6.81m |
| 총 부채 | €3.84m |
| 총 자산 | €10.64m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: V5P's short term assets (€3.5M) exceed its short term liabilities (€1.1M).
장기 부채: V5P's short term assets (€3.5M) exceed its long term liabilities (€2.8M).
부채 대 자본 내역 및 분석
부채 수준: V5P has more cash than its total debt.
부채 감소: V5P's debt to equity ratio has reduced from 44.8% to 29.8% over the past 5 years.
부채 범위: V5P's debt is well covered by operating cash flow (68.9%).
이자 보장: V5P's interest payments on its debt are well covered by EBIT (5.5x coverage).