Athos Immobilien Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Athos Immobilien has a total shareholder equity of €50.9M and total debt of €56.2M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are €109.5M and €58.5M respectively. Athos Immobilien's EBIT is €1.8M making its interest coverage ratio 0.8. It has cash and short-term investments of €47.1K.
Belangrijke informatie
110.4%
Verhouding schuld/eigen vermogen
€56.20m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | €47.10k |
| Aandelen | €50.92m |
| Totaal verplichtingen | €58.55m |
| Totaal activa | €109.46m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: ATH's short term assets (€685.3K) do not cover its short term liabilities (€19.9M).
Langlopende schulden: ATH's short term assets (€685.3K) do not cover its long term liabilities (€38.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATH's net debt to equity ratio (110.3%) is considered high.
Schuld verminderen: ATH's debt to equity ratio has increased from 39.2% to 110.4% over the past 5 years.
Schuldendekking: Insufficient data to determine if ATH's debt is well covered by operating cash flow.
Rentedekking: ATH's interest payments on its debt are not well covered by EBIT (0.8x coverage).