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AS HansaMatrix Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
AS HansaMatrix has a total shareholder equity of €5.2M and total debt of €7.5M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are €30.1M and €25.0M respectively.
Belangrijke informatie
144.6%
Verhouding schuld/eigen vermogen
€7.46m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €92.75k |
| Aandelen | €5.16m |
| Totaal verplichtingen | €24.99m |
| Totaal activa | €30.15m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HMX1R's short term assets (€12.0M) do not cover its short term liabilities (€15.5M).
Langlopende schulden: HMX1R's short term assets (€12.0M) exceed its long term liabilities (€9.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HMX1R's net debt to equity ratio (142.8%) is considered high.
Schuld verminderen: HMX1R's debt to equity ratio has increased from 66% to 144.6% over the past 5 years.
Schuldendekking: HMX1R's debt is well covered by operating cash flow (39.9%).
Rentedekking: Insufficient data to determine if HMX1R's interest payments on its debt are well covered by EBIT.