Reka Industrial Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Reka Industrial Oyj has a total shareholder equity of €43.4M and total debt of €1.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are €61.9M and €18.5M respectively.
Belangrijke informatie
3.9%
Verhouding schuld/eigen vermogen
€1.68m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €26.69m |
| Aandelen | €43.40m |
| Totaal verplichtingen | €18.54m |
| Totaal activa | €61.94m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: QH7's short term assets (€35.4M) exceed its short term liabilities (€9.5M).
Langlopende schulden: QH7's short term assets (€35.4M) exceed its long term liabilities (€9.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QH7 has more cash than its total debt.
Schuld verminderen: QH7's debt to equity ratio has reduced from 153% to 3.9% over the past 5 years.
Schuldendekking: QH7's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if QH7's interest payments on its debt are well covered by EBIT.