This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Avidly Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
44.6%
Verhouding schuld/eigen vermogen
€4.91m
Schuld
| Rente dekkingsratio | 11x |
| Contant | €3.28m |
| Aandelen | €11.00m |
| Totaal verplichtingen | €14.01m |
| Totaal activa | €25.01m |
Analyse van de financiële positie
Kortlopende schulden: AVIDLY's short term assets (€9.2M) exceed its short term liabilities (€8.5M).
Langlopende schulden: AVIDLY's short term assets (€9.2M) exceed its long term liabilities (€5.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AVIDLY's net debt to equity ratio (14.8%) is considered satisfactory.
Schuld verminderen: AVIDLY's debt to equity ratio has reduced from 116.3% to 44.6% over the past 5 years.
Schuldendekking: AVIDLY's debt is well covered by operating cash flow (28.3%).
Rentedekking: AVIDLY's interest payments on its debt are well covered by EBIT (11x coverage).