Espe Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Espe has a total shareholder equity of €11.7M and total debt of €9.6M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are €68.6M and €56.9M respectively. Espe's EBIT is €5.2M making its interest coverage ratio 10.4. It has cash and short-term investments of €1.9M.
Belangrijke informatie
82.4%
Verhouding schuld/eigen vermogen
€9.61m
Schuld
| Rente dekkingsratio | 10.4x |
| Contant | €1.89m |
| Aandelen | €11.65m |
| Totaal verplichtingen | €56.90m |
| Totaal activa | €68.56m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ESPE's short term assets (€64.0M) exceed its short term liabilities (€49.9M).
Langlopende schulden: ESPE's short term assets (€64.0M) exceed its long term liabilities (€7.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ESPE's net debt to equity ratio (66.2%) is considered high.
Schuld verminderen: Insufficient data to determine if ESPE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ESPE's debt is well covered by operating cash flow (40.1%).
Rentedekking: ESPE's interest payments on its debt are well covered by EBIT (10.4x coverage).