Erria 대차 대조표 상태
재무 상태 기준 확인 5/6
Erria has a total shareholder equity of DKK10.3M and total debt of DKK14.8M, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are DKK64.1M and DKK53.8M respectively. Erria's EBIT is DKK7.0M making its interest coverage ratio 8.6. It has cash and short-term investments of DKK16.9M.
주요 정보
143.1%
부채 비율
DKK 14.75m
부채
| 이자 보상 비율 | 8.6x |
| 현금 | DKK 16.92m |
| 주식 | DKK 10.31m |
| 총 부채 | DKK 53.77m |
| 총 자산 | DKK 64.08m |
최근 재무 상태 업데이트
Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly
Jun 28
Is Erria (CPH:ERRIA) Using Too Much Debt?
Aug 30Recent updates
Investors Holding Back On Erria A/S (CPH:ERRIA)
Sep 10Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 10Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 14Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly
Jun 28Is Erria (CPH:ERRIA) Using Too Much Debt?
Aug 30재무 상태 분석
단기부채: ERRIA's short term assets (DKK59.6M) exceed its short term liabilities (DKK53.8M).
장기 부채: ERRIA has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: ERRIA has more cash than its total debt.
부채 감소: ERRIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: ERRIA's debt is not well covered by operating cash flow (7.8%).
이자 보장: ERRIA's interest payments on its debt are well covered by EBIT (8.6x coverage).