Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság 대차 대조표 상태
재무 상태 기준 확인 2/6
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.
주요 정보
82.8%
부채 비율
€95.81m
부채
| 이자 보상 비율 | 7.4x |
| 현금 | €30.56m |
| 주식 | €115.77m |
| 총 부채 | €103.66m |
| 총 자산 | €219.43m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).
장기 부채: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).
부채 대 자본 내역 및 분석
부채 수준: 0AP's net debt to equity ratio (56.4%) is considered high.
부채 감소: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.
부채 범위: 0AP's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).