Espe 대차 대조표 상태
재무 상태 기준 확인 4/6
Espe has a total shareholder equity of €11.7M and total debt of €9.6M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are €68.6M and €56.9M respectively. Espe's EBIT is €5.2M making its interest coverage ratio 10.4. It has cash and short-term investments of €1.9M.
주요 정보
82.4%
부채 비율
€9.61m
부채
| 이자 보상 비율 | 10.4x |
| 현금 | €1.89m |
| 주식 | €11.65m |
| 총 부채 | €56.90m |
| 총 자산 | €68.56m |
재무 상태 분석
단기부채: ESPE's short term assets (€64.0M) exceed its short term liabilities (€49.9M).
장기 부채: ESPE's short term assets (€64.0M) exceed its long term liabilities (€7.0M).
부채 대 자본 내역 및 분석
부채 수준: ESPE's net debt to equity ratio (66.2%) is considered high.
부채 감소: Insufficient data to determine if ESPE's debt to equity ratio has reduced over the past 5 years.
부채 범위: ESPE's debt is well covered by operating cash flow (40.1%).
이자 보장: ESPE's interest payments on its debt are well covered by EBIT (10.4x coverage).