Reka Industrial Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Reka Industrial Oyj has a total shareholder equity of €43.4M and total debt of €1.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are €61.9M and €18.5M respectively.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
€1.68m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €26.69m |
| Eşitlik | €43.40m |
| Toplam yükümlülükler | €18.54m |
| Toplam varlıklar | €61.94m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QH7's short term assets (€35.4M) exceed its short term liabilities (€9.5M).
Uzun Vadeli Yükümlülükler: QH7's short term assets (€35.4M) exceed its long term liabilities (€9.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QH7 has more cash than its total debt.
Borcun Azaltılması: QH7's debt to equity ratio has reduced from 153% to 3.9% over the past 5 years.
Borç Kapsamı: QH7's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if QH7's interest payments on its debt are well covered by EBIT.