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Aquafil 대차 대조표 상태
재무 상태 기준 확인 2/6
Aquafil has a total shareholder equity of €125.1M and total debt of €402.9M, which brings its debt-to-equity ratio to 322%. Its total assets and total liabilities are €683.8M and €558.7M respectively.
주요 정보
322.0%
부채 비율
€402.86m
부채
| 이자 보상 비율 | n/a |
| 현금 | €146.00m |
| 주식 | €125.11m |
| 총 부채 | €558.73m |
| 총 자산 | €683.84m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ECNL.F's short term assets (€383.1M) exceed its short term liabilities (€227.1M).
장기 부채: ECNL.F's short term assets (€383.1M) exceed its long term liabilities (€331.7M).
부채 대 자본 내역 및 분석
부채 수준: ECNL.F's net debt to equity ratio (205.3%) is considered high.
부채 감소: ECNL.F's debt to equity ratio has increased from 184.2% to 322% over the past 5 years.
부채 범위: ECNL.F's debt is not well covered by operating cash flow (15.4%).
이자 보장: Insufficient data to determine if ECNL.F's interest payments on its debt are well covered by EBIT.