Maistra d.d Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Maistra d.d has a total shareholder equity of €412.1M and total debt of €137.5M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €652.1M and €240.0M respectively. Maistra d.d's EBIT is €45.8M making its interest coverage ratio 22. It has cash and short-term investments of €78.4M.
Belangrijke informatie
33.4%
Verhouding schuld/eigen vermogen
€137.54m
Schuld
| Rente dekkingsratio | 22x |
| Contant | €78.39m |
| Aandelen | €412.11m |
| Totaal verplichtingen | €239.96m |
| Totaal activa | €652.07m |
Recente financiële gezondheidsupdates
We Think Maistra d.d (ZGSE:MAIS) Has A Fair Chunk Of Debt
May 27
Would Maistra d.d (ZGSE:MAIS) Be Better Off With Less Debt?
Feb 01Recent updates
Analyse van de financiële positie
Kortlopende schulden: MAIS's short term assets (€148.4M) exceed its short term liabilities (€88.3M).
Langlopende schulden: MAIS's short term assets (€148.4M) do not cover its long term liabilities (€151.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAIS's net debt to equity ratio (14.4%) is considered satisfactory.
Schuld verminderen: MAIS's debt to equity ratio has reduced from 48.3% to 33.4% over the past 5 years.
Schuldendekking: MAIS's debt is well covered by operating cash flow (55.1%).
Rentedekking: MAIS's interest payments on its debt are well covered by EBIT (22x coverage).