Generalfinance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Generalfinance has a total shareholder equity of €67.0M and total debt of €234.0M, which brings its debt-to-equity ratio to 349.1%. Its total assets and total liabilities are €532.5M and €465.5M respectively.
Anahtar bilgiler
349.1%
Borç/özkaynak oranı
€233.98m
Borç
Faiz karşılama oranı | n/a |
Nakit | €83.50m |
Eşitlik | €67.03m |
Toplam yükümlülükler | €465.51m |
Toplam varlıklar | €532.54m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VG30's short term assets (€522.9M) exceed its short term liabilities (€188.0M).
Uzun Vadeli Yükümlülükler: VG30's short term assets (€522.9M) exceed its long term liabilities (€277.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VG30's net debt to equity ratio (224.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if VG30's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: VG30's debt is not well covered by operating cash flow (19.3%).
Faiz Kapsamı: Insufficient data to determine if VG30's interest payments on its debt are well covered by EBIT.