MHP Hotel Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MHP Hotel has a total shareholder equity of €48.0M and total debt of €8.0M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are €112.0M and €64.0M respectively.
Belangrijke informatie
16.7%
Verhouding schuld/eigen vermogen
€8.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €12.54m |
| Aandelen | €47.98m |
| Totaal verplichtingen | €64.05m |
| Totaal activa | €112.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CDZ0's short term assets (€30.1M) exceed its short term liabilities (€13.2M).
Langlopende schulden: CDZ0's short term assets (€30.1M) do not cover its long term liabilities (€50.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CDZ0 has more cash than its total debt.
Schuld verminderen: CDZ0's debt to equity ratio has increased from 0% to 16.7% 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 CDZ0 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CDZ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.