Aquamondi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Aquamondi has a total shareholder equity of €1.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.1M and €19.8K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €1.13m |
| Eşitlik | €1.12m |
| Toplam yükümlülükler | €19.80k |
| Toplam varlıklar | €1.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APQ's short term assets (€1.1M) exceed its short term liabilities (€12.2K).
Uzun Vadeli Yükümlülükler: APQ's short term assets (€1.1M) exceed its long term liabilities (€7.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APQ is debt free.
Borcun Azaltılması: APQ has not had any debt for past 5 years.
Borç Kapsamı: APQ has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: APQ has no debt, therefore coverage of interest payments is not a concern.