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Hydro-Exploitations Societe Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hydro-Exploitations Societe Anonyme has a total shareholder equity of €4.0M and total debt of €18.1M, which brings its debt-to-equity ratio to 450.8%. Its total assets and total liabilities are €28.1M and €24.1M respectively.
Belangrijke informatie
450.8%
Verhouding schuld/eigen vermogen
€18.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.96m |
| Aandelen | €4.02m |
| Totaal verplichtingen | €24.10m |
| Totaal activa | €28.12m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: MLHYE's short term assets (€5.4M) exceed its short term liabilities (€3.6M).
Langlopende schulden: MLHYE's short term assets (€5.4M) do not cover its long term liabilities (€20.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLHYE's net debt to equity ratio (377.2%) is considered high.
Schuld verminderen: Insufficient data to determine if MLHYE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MLHYE's debt is not well covered by operating cash flow (18.5%).
Rentedekking: Insufficient data to determine if MLHYE's interest payments on its debt are well covered by EBIT.