IGP Advantag Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
IGP Advantag has a total shareholder equity of €30.1M and total debt of €16.5M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €129.9M and €99.8M respectively.
Belangrijke informatie
54.9%
Verhouding schuld/eigen vermogen
€16.51m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €1.75m |
| Aandelen | €30.06m |
| Totaal verplichtingen | €99.80m |
| Totaal activa | €129.86m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: A62's short term assets (€84.5M) exceed its short term liabilities (€16.5M).
Langlopende schulden: A62's short term assets (€84.5M) exceed its long term liabilities (€83.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A62's net debt to equity ratio (49.1%) is considered high.
Schuld verminderen: A62's debt to equity ratio has reduced from 69.9% to 54.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if A62 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if A62 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.