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AS VEF Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
AS VEF has a total shareholder equity of €3.5M and total debt of €2.4M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are €6.3M and €2.8M respectively. AS VEF's EBIT is €158.7K making its interest coverage ratio 1. It has cash and short-term investments of €135.5K.
Belangrijke informatie
69.1%
Verhouding schuld/eigen vermogen
€2.41m
Schuld
| Rente dekkingsratio | 1x |
| Contant | €135.49k |
| Aandelen | €3.49m |
| Totaal verplichtingen | €2.81m |
| Totaal activa | €6.30m |
Recente financiële gezondheidsupdates
We Think AS VEF (MUN:UIJ) Can Stay On Top Of Its Debt
Aug 18
These 4 Measures Indicate That AS VEF (MUN:UIJ) Is Using Debt Extensively
Mar 13Does AS VEF (MUN:UIJ) Have A Healthy Balance Sheet?
May 26Is AS VEF (MUN:UIJ) Using Too Much Debt?
Feb 09Recent updates
We Think AS VEF (MUN:UIJ) Can Stay On Top Of Its Debt
Aug 18These 4 Measures Indicate That AS VEF (MUN:UIJ) Is Using Debt Extensively
Mar 13Does AS VEF (MUN:UIJ) Have A Healthy Balance Sheet?
May 26Is AS VEF (MUN:UIJ) Using Too Much Debt?
Feb 09AS VEF's (MUN:UIJ) Financials Look Varied: Is That The Reason For Its Muted Performance Recently?
Dec 16Analyse van de financiële positie
Kortlopende schulden: UIJ's short term assets (€227.7K) do not cover its short term liabilities (€2.7M).
Langlopende schulden: UIJ's short term assets (€227.7K) exceed its long term liabilities (€147.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UIJ's net debt to equity ratio (65.2%) is considered high.
Schuld verminderen: UIJ's debt to equity ratio has reduced from 80.7% to 69.1% over the past 5 years.
Schuldendekking: UIJ's debt is well covered by operating cash flow (32.3%).
Rentedekking: UIJ's interest payments on its debt are not well covered by EBIT (1x coverage).