Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.
Belangrijke informatie
82.8%
Verhouding schuld/eigen vermogen
€95.81m
Schuld
| Rente dekkingsratio | 7.4x |
| Contant | €30.56m |
| Aandelen | €115.77m |
| Totaal verplichtingen | €103.66m |
| Totaal activa | €219.43m |
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Analyse van de financiële positie
Kortlopende schulden: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).
Langlopende schulden: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0AP's net debt to equity ratio (56.4%) is considered high.
Schuld verminderen: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.
Schuldendekking: 0AP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).