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Ucar 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
100.6%
부채 비율
€13.35m
부채
| 이자 보상 비율 | 2.8x |
| 현금 | €16.64m |
| 주식 | €13.27m |
| 총 부채 | €24.97m |
| 총 자산 | €38.24m |
재무 상태 분석
단기부채: ALUCR's short term assets (€28.6M) exceed its short term liabilities (€16.7M).
장기 부채: ALUCR's short term assets (€28.6M) exceed its long term liabilities (€8.3M).
부채 대 자본 내역 및 분석
부채 수준: ALUCR has more cash than its total debt.
부채 감소: ALUCR's debt to equity ratio has increased from 6.6% to 100.6% over the past 5 years.
부채 범위: ALUCR's debt is well covered by operating cash flow (28.3%).
이자 보장: ALUCR's interest payments on its debt are not well covered by EBIT (2.8x coverage).