Knaus Tabbert 대차 대조표 상태
재무 상태 기준 확인 3/6
Knaus Tabbert has a total shareholder equity of €170.6M and total debt of €203.6M, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are €648.8M and €478.2M respectively. Knaus Tabbert's EBIT is €89.8M making its interest coverage ratio 17.2. It has cash and short-term investments of €14.0M.
주요 정보
119.4%
부채 비율
€203.59m
부채
| 이자 보상 비율 | 17.2x |
| 현금 | €13.99m |
| 주식 | €170.57m |
| 총 부채 | €478.20m |
| 총 자산 | €648.77m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: KTAD's short term assets (€419.5M) exceed its short term liabilities (€342.9M).
장기 부채: KTAD's short term assets (€419.5M) exceed its long term liabilities (€135.3M).
부채 대 자본 내역 및 분석
부채 수준: KTAD's net debt to equity ratio (111.2%) is considered high.
부채 감소: KTAD's debt to equity ratio has increased from 101.5% to 119.4% over the past 5 years.
부채 범위: KTAD's debt is not well covered by operating cash flow (13.3%).
이자 보장: KTAD's interest payments on its debt are well covered by EBIT (17.2x coverage).