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Assiteca 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
72.3%
부채 비율
€44.68m
부채
이자 보상 비율 | 12x |
현금 | €33.51m |
주식 | €61.76m |
총 부채 | €130.05m |
총 자산 | €191.81m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: B45's short term assets (€108.4M) exceed its short term liabilities (€75.2M).
장기 부채: B45's short term assets (€108.4M) exceed its long term liabilities (€54.8M).
부채 대 자본 내역 및 분석
부채 수준: B45's net debt to equity ratio (18.1%) is considered satisfactory.
부채 감소: B45's debt to equity ratio has reduced from 118.8% to 72.3% over the past 5 years.
부채 범위: B45's debt is well covered by operating cash flow (68.2%).
이자 보장: B45's interest payments on its debt are well covered by EBIT (12x coverage).