Encres Dubuit 대차 대조표 상태
재무 상태 기준 확인 3/6
Encres Dubuit has a total shareholder equity of €20.3M and total debt of €667.0K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are €24.9M and €4.6M respectively.
주요 정보
3.3%
부채 비율
€667.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | €4.72m |
| 주식 | €20.26m |
| 총 부채 | €4.64m |
| 총 자산 | €24.90m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Encres Dubuit's (EPA:ALDUB) Share Price Is Matching Sentiment Around Its Revenues
Sep 07
Some Confidence Is Lacking In Encres Dubuit's (EPA:ALDUB) P/S
Apr 16Returns On Capital At Encres Dubuit (EPA:ALDUB) Paint A Concerning Picture
Oct 13These Return Metrics Don't Make Encres Dubuit (EPA:ALDUB) Look Too Strong
Feb 07재무 상태 분석
단기부채: ALDUB's short term assets (€14.5M) exceed its short term liabilities (€3.5M).
장기 부채: ALDUB's short term assets (€14.5M) exceed its long term liabilities (€1.1M).
부채 대 자본 내역 및 분석
부채 수준: ALDUB has more cash than its total debt.
부채 감소: ALDUB's debt to equity ratio has increased from 1.5% to 3.3% over the past 5 years.
부채 범위: ALDUB's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if ALDUB's interest payments on its debt are well covered by EBIT.