Heidelberger Beteiligungsholding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Heidelberger Beteiligungsholding has a total shareholder equity of €20.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €20.8M and €244.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | n/a |
| Contant | €17.73m |
| Aandelen | €20.55m |
| Totaal verplichtingen | €244.00k |
| Totaal activa | €20.79m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IPOK's short term assets (€18.6M) exceed its short term liabilities (€131.0K).
Langlopende schulden: IPOK's short term assets (€18.6M) exceed its long term liabilities (€113.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPOK is debt free.
Schuld verminderen: IPOK has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.
Schuldendekking: IPOK has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: IPOK has no debt, therefore coverage of interest payments is not a concern.