Hyrican Informationssysteme Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hyrican Informationssysteme has a total shareholder equity of €26.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €30.6M and €4.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | n/a |
| Contant | €14.58m |
| Aandelen | €26.41m |
| Totaal verplichtingen | €4.23m |
| Totaal activa | €30.65m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns At Hyrican Informationssysteme (FRA:HYI) Are On The Way Up
Mar 09
Returns On Capital Are Showing Encouraging Signs At Hyrican Informationssysteme (FRA:HYI)
Jun 03Returns Are Gaining Momentum At Hyrican Informationssysteme (FRA:HYI)
Nov 20Hyrican Informationssysteme (FRA:HYI) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11What To Know Before Buying Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI) For Its Dividend
Apr 19Does Hyrican Informationssysteme (FRA:HYI) Have The Makings Of A Multi-Bagger?
Feb 25Is Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI) An Attractive Dividend Stock?
Jan 04
Analyse van de financiële positie
Kortlopende schulden: HYI's short term assets (€26.1M) exceed its short term liabilities (€2.0M).
Langlopende schulden: HYI's short term assets (€26.1M) exceed its long term liabilities (€2.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HYI is debt free.
Schuld verminderen: HYI has not had any debt for past 5 years.
Schuldendekking: HYI has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: HYI has no debt, therefore coverage of interest payments is not a concern.