Eigenheim Union 1898 Beteiligungs AG

XTRA:JZ6 Voorraadrapport

Marktkapitalisatie: €1.3m

Eigenheim Union 1898 Beteiligungs Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Eigenheim Union 1898 Beteiligungs has a total shareholder equity of €36.5M and total debt of €3.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €52.1M and €15.6M respectively. Eigenheim Union 1898 Beteiligungs's EBIT is €3.0M making its interest coverage ratio 13.8. It has cash and short-term investments of €4.6M.

Belangrijke informatie

10.7%

Verhouding schuld/eigen vermogen

€3.91m

Schuld

Rente dekkingsratio13.8x
Contant€4.56m
Aandelen€36.49m
Totaal verplichtingen€15.60m
Totaal activa€52.09m

Recente financiële gezondheidsupdates

Geen updates

Analyse van de financiële positie

Kortlopende schulden: JZ6's short term assets (€12.4M) do not cover its short term liabilities (€14.3M).

Langlopende schulden: JZ6's short term assets (€12.4M) exceed its long term liabilities (€1.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: JZ6 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if JZ6's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: Insufficient data to determine if JZ6's debt is well covered by operating cash flow.

Rentedekking: JZ6's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balans


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