This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Take Off Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Take Off has a total shareholder equity of €24.4M and total debt of €2.1M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €41.9M and €17.6M respectively.
Belangrijke informatie
8.8%
Verhouding schuld/eigen vermogen
€2.15m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €17.14m |
| Aandelen | €24.36m |
| Totaal verplichtingen | €17.56m |
| Totaal activa | €41.92m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: Y3Y's short term assets (€30.5M) exceed its short term liabilities (€10.2M).
Langlopende schulden: Y3Y's short term assets (€30.5M) exceed its long term liabilities (€7.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: Y3Y has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if Y3Y's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: Y3Y's debt is well covered by operating cash flow (111%).
Rentedekking: Insufficient data to determine if Y3Y's interest payments on its debt are well covered by EBIT.