CapMan Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CapMan Oyj has a total shareholder equity of €145.0M and total debt of €107.1M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €288.6M and €143.5M respectively. CapMan Oyj's EBIT is €13.6M making its interest coverage ratio 2.9. It has cash and short-term investments of €49.6M.
Belangrijke informatie
73.9%
Verhouding schuld/eigen vermogen
€107.13m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | €49.64m |
| Aandelen | €145.05m |
| Totaal verplichtingen | €143.51m |
| Totaal activa | €288.56m |
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Analyse van de financiële positie
Kortlopende schulden: AP6's short term assets (€68.7M) exceed its short term liabilities (€28.9M).
Langlopende schulden: AP6's short term assets (€68.7M) do not cover its long term liabilities (€114.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AP6's net debt to equity ratio (39.6%) is considered satisfactory.
Schuld verminderen: AP6's debt to equity ratio has increased from 43.9% to 73.9% over the past 5 years.
Schuldendekking: AP6's debt is not well covered by operating cash flow (11%).
Rentedekking: AP6's interest payments on its debt are not well covered by EBIT (2.9x coverage).