MHP Hotel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
MHP Hotel has a total shareholder equity of €48.0M and total debt of €8.0M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are €112.0M and €64.0M respectively.
Anahtar bilgiler
16.7%
Borç/özkaynak oranı
€8.03m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €12.54m |
| Eşitlik | €47.98m |
| Toplam yükümlülükler | €64.05m |
| Toplam varlıklar | €112.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDZ0's short term assets (€30.1M) exceed its short term liabilities (€13.2M).
Uzun Vadeli Yükümlülükler: CDZ0's short term assets (€30.1M) do not cover its long term liabilities (€50.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDZ0 has more cash than its total debt.
Borcun Azaltılması: CDZ0's debt to equity ratio has increased from 0% to 16.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if CDZ0 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CDZ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.