Gas Plus 대차 대조표 상태
재무 상태 기준 확인 3/6
Gas Plus has a total shareholder equity of €222.5M and total debt of €78.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €529.4M and €306.9M respectively. Gas Plus's EBIT is €77.7M making its interest coverage ratio 21.7. It has cash and short-term investments of €32.8M.
주요 정보
35.5%
부채 비율
€78.95m
부채
| 이자 보상 비율 | 21.7x |
| 현금 | €32.78m |
| 주식 | €222.48m |
| 총 부채 | €306.89m |
| 총 자산 | €529.38m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0EMK's short term assets (€89.6M) do not cover its short term liabilities (€102.5M).
장기 부채: 0EMK's short term assets (€89.6M) do not cover its long term liabilities (€204.4M).
부채 대 자본 내역 및 분석
부채 수준: 0EMK's net debt to equity ratio (20.7%) is considered satisfactory.
부채 감소: 0EMK's debt to equity ratio has increased from 26.8% to 35.5% over the past 5 years.
부채 범위: 0EMK's debt is well covered by operating cash flow (93.4%).
이자 보장: 0EMK's interest payments on its debt are well covered by EBIT (21.7x coverage).