This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Onoff 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
74.4%
부채 비율
€4.90m
부채
| 이자 보상 비율 | 70.2x |
| 현금 | €3.95m |
| 주식 | €6.59m |
| 총 부채 | €6.49m |
| 총 자산 | €13.08m |
재무 상태 분석
단기부채: 2QU's short term assets (€9.8M) exceed its short term liabilities (€873.0K).
장기 부채: 2QU's short term assets (€9.8M) exceed its long term liabilities (€5.6M).
부채 대 자본 내역 및 분석
부채 수준: 2QU's net debt to equity ratio (14.5%) is considered satisfactory.
부채 감소: 2QU's debt to equity ratio has increased from 50.7% to 74.4% over the past 5 years.
부채 범위: Insufficient data to determine if 2QU's debt is well covered by operating cash flow.
이자 보장: 2QU's interest payments on its debt are well covered by EBIT (70.2x coverage).