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Aspire Global 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
9.0%
부채 비율
€11.28m
부채
| 이자 보상 비율 | -8.9x |
| 현금 | €67.49m |
| 주식 | €125.47m |
| 총 부채 | €83.47m |
| 총 자산 | €208.94m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 0EAZ's short term assets (€121.3M) exceed its short term liabilities (€57.9M).
장기 부채: 0EAZ's short term assets (€121.3M) exceed its long term liabilities (€25.6M).
부채 대 자본 내역 및 분석
부채 수준: 0EAZ has more cash than its total debt.
부채 감소: 0EAZ's debt to equity ratio has increased from 2.1% to 9% over the past 5 years.
부채 범위: 0EAZ's debt is well covered by operating cash flow (206.4%).
이자 보장: 0EAZ earns more interest than it pays, so coverage of interest payments is not a concern.