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 oranın/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.


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