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HMS Bergbau Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
HMS Bergbau has a total shareholder equity of €40.7M and total debt of €16.5M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are €281.6M and €240.9M respectively. HMS Bergbau's EBIT is €16.0M making its interest coverage ratio 34.2. It has cash and short-term investments of €36.0M.
Anahtar bilgiler
40.6%
Borç/özkaynak oranı
€16.54m
Borç
| Faiz karşılama oranı | 34.2x |
| Nakit | €35.99m |
| Eşitlik | €40.71m |
| Toplam yükümlülükler | €240.88m |
| Toplam varlıklar | €281.60m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HMU's short term assets (€257.8M) exceed its short term liabilities (€228.1M).
Uzun Vadeli Yükümlülükler: HMU's short term assets (€257.8M) exceed its long term liabilities (€12.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HMU has more cash than its total debt.
Borcun Azaltılması: HMU's debt to equity ratio has reduced from 70.3% to 40.6% over the past 5 years.
Borç Kapsamı: HMU's debt is well covered by operating cash flow (60.3%).
Faiz Kapsamı: HMU's interest payments on its debt are well covered by EBIT (34.2x coverage).