Interwood-Xylemporia A.T.E.N.E.

ATSE:XYLEK 주식 보고서

시가총액: €12.0m

Interwood-Xylemporia A.T.E.N.E 대차 대조표 상태

재무 상태 기준 확인 3/6

Interwood-Xylemporia A.T.E.N.E has a total shareholder equity of €12.5M and total debt of €28.5M, which brings its debt-to-equity ratio to 228.7%. Its total assets and total liabilities are €48.6M and €36.2M respectively. Interwood-Xylemporia A.T.E.N.E's EBIT is €1.6M making its interest coverage ratio 0.8. It has cash and short-term investments of €811.4K.

주요 정보

228.7%

부채 비율

€28.52m

부채

이자 보상 비율0.8x
현금€811.44k
주식€12.47m
총 부채€36.17m
총 자산€48.64m

최근 재무 상태 업데이트

Recent updates

There's Been No Shortage Of Growth Recently For Interwood-Xylemporia A.T.E.N.E's (ATH:XYLEK) Returns On Capital

Aug 06
There's Been No Shortage Of Growth Recently For Interwood-Xylemporia A.T.E.N.E's (ATH:XYLEK) Returns On Capital

Interwood-Xylemporia A.T.E.N.E.'s (ATH:XYLEK) Subdued P/S Might Signal An Opportunity

Jan 17
Interwood-Xylemporia A.T.E.N.E.'s (ATH:XYLEK) Subdued P/S Might Signal An Opportunity

Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?

Nov 03
Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?

Returns At Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Are On The Way Up

Sep 23
Returns At Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Are On The Way Up

Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Knows How To Allocate Capital Effectively

Jun 14
Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Knows How To Allocate Capital Effectively

Shareholders Would Enjoy A Repeat Of Interwood-Xylemporia A.T.E.N.E's (ATH:XYLEK) Recent Growth In Returns

Feb 02
Shareholders Would Enjoy A Repeat Of Interwood-Xylemporia A.T.E.N.E's (ATH:XYLEK) Recent Growth In Returns

Does Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Have A Healthy Balance Sheet?

Nov 29
Does Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Have A Healthy Balance Sheet?

Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Is Looking To Continue Growing Its Returns On Capital

Aug 05
Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Is Looking To Continue Growing Its Returns On Capital

Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?

Nov 17
Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?

Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Is Experiencing Growth In Returns On Capital

Apr 01
Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) Is Experiencing Growth In Returns On Capital

Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?

Dec 01
Is Interwood-Xylemporia A.T.E.N.E (ATH:XYLEK) A Risky Investment?

재무 상태 분석

단기부채: XYLEK's short term assets (€30.8M) exceed its short term liabilities (€25.9M).

장기 부채: XYLEK's short term assets (€30.8M) exceed its long term liabilities (€10.3M).


부채 대 자본 내역 및 분석

부채 수준: XYLEK's net debt to equity ratio (222.2%) is considered high.

부채 감소: XYLEK's debt to equity ratio has reduced from 348.5% to 228.7% over the past 5 years.

부채 범위: XYLEK's operating cash flow is negative, therefore debt is not well covered.

이자 보장: XYLEK's interest payments on its debt are not well covered by EBIT (0.8x coverage).


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