HAMMONIA Schiffsholding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HAMMONIA Schiffsholding has a total shareholder equity of €55.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €58.5M and €2.9M respectively. HAMMONIA Schiffsholding's EBIT is €2.9M making its interest coverage ratio -1.9. It has cash and short-term investments of €1.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | €1.11m |
| Aandelen | €55.60m |
| Totaal verplichtingen | €2.93m |
| Totaal activa | €58.53m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: HHX's short term assets (€2.4M) exceed its short term liabilities (€246.3K).
Langlopende schulden: HHX's short term assets (€2.4M) do not cover its long term liabilities (€2.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HHX is debt free.
Schuld verminderen: HHX has no debt compared to 5 years ago when its debt to equity ratio was 70%.
Schuldendekking: HHX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: HHX has no debt, therefore coverage of interest payments is not a concern.