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Be Shaping The Future 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
69.4%
부채 비율
€44.64m
부채
| 이자 보상 비율 | 2.5x |
| 현금 | €17.29m |
| 주식 | €64.34m |
| 총 부채 | €161.63m |
| 총 자산 | €225.98m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: DAF's short term assets (€90.3M) do not cover its short term liabilities (€106.0M).
장기 부채: DAF's short term assets (€90.3M) exceed its long term liabilities (€55.7M).
부채 대 자본 내역 및 분석
부채 수준: DAF's net debt to equity ratio (42.5%) is considered high.
부채 감소: DAF's debt to equity ratio has increased from 63.1% to 69.4% over the past 5 years.
부채 범위: DAF's debt is well covered by operating cash flow (31.8%).
이자 보장: DAF's interest payments on its debt are not well covered by EBIT (2.5x coverage).