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Avidly Oyj 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
44.6%
부채 비율
€4.91m
부채
| 이자 보상 비율 | 11x |
| 현금 | €3.28m |
| 주식 | €11.00m |
| 총 부채 | €14.01m |
| 총 자산 | €25.01m |
재무 상태 분석
단기부채: AVIDLY's short term assets (€9.2M) exceed its short term liabilities (€8.5M).
장기 부채: AVIDLY's short term assets (€9.2M) exceed its long term liabilities (€5.5M).
부채 대 자본 내역 및 분석
부채 수준: AVIDLY's net debt to equity ratio (14.8%) is considered satisfactory.
부채 감소: AVIDLY's debt to equity ratio has reduced from 116.3% to 44.6% over the past 5 years.
부채 범위: AVIDLY's debt is well covered by operating cash flow (28.3%).
이자 보장: AVIDLY's interest payments on its debt are well covered by EBIT (11x coverage).