Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 3/6
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €111.1M and total debt of €88.8M, which brings its debt-to-equity ratio to 80%. Its total assets and total liabilities are €210.7M and €99.6M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €10.9M making its interest coverage ratio 54.1. It has cash and short-term investments of €20.4M.
Key information
80.0%
Debt to equity ratio
€88.82m
Debt
Interest coverage ratio | 54.1x |
Cash | €20.36m |
Equity | €111.06m |
Total liabilities | €99.63m |
Total assets | €210.69m |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's (BUSE:APPENINN) Earnings
Apr 12Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's (BUSE:APPENINN) 25% Price Boost Is Out Of Tune With Earnings
Jan 17These 4 Measures Indicate That Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUSE:APPENINN) Is Using Debt Extensively
Nov 11We're Not So Sure You Should Rely on Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's (BUSE:APPENINN) Statutory Earnings
Jan 03Financial Position Analysis
Short Term Liabilities: APPENINN's short term assets (€25.6M) exceed its short term liabilities (€8.2M).
Long Term Liabilities: APPENINN's short term assets (€25.6M) do not cover its long term liabilities (€91.4M).
Debt to Equity History and Analysis
Debt Level: APPENINN's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: APPENINN's debt to equity ratio has reduced from 89.3% to 80% over the past 5 years.
Debt Coverage: APPENINN's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: APPENINN's interest payments on its debt are well covered by EBIT (54.1x coverage).