Tubacex 대차 대조표 상태
재무 상태 기준 확인 1/6
Tubacex has a total shareholder equity of €291.7M and total debt of €560.9M, which brings its debt-to-equity ratio to 192.3%. Its total assets and total liabilities are €1.2B and €942.7M respectively. Tubacex's EBIT is €67.2M making its interest coverage ratio 1.9. It has cash and short-term investments of €141.4M.
주요 정보
192.3%
부채 비율
€560.86m
부채
| 이자 보상 비율 | 1.9x |
| 현금 | €141.42m |
| 주식 | €291.73m |
| 총 부채 | €942.68m |
| 총 자산 | €1.23b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0KD1's short term assets (€703.4M) do not cover its short term liabilities (€723.3M).
장기 부채: 0KD1's short term assets (€703.4M) exceed its long term liabilities (€219.3M).
부채 대 자본 내역 및 분석
부채 수준: 0KD1's net debt to equity ratio (143.8%) is considered high.
부채 감소: 0KD1's debt to equity ratio has increased from 162.7% to 192.3% over the past 5 years.
부채 범위: 0KD1's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 0KD1's interest payments on its debt are not well covered by EBIT (1.9x coverage).