Eisen- und Hüttenwerke Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Eisen- und Hüttenwerke has a total shareholder equity of €94.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €96.4M and €2.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | n/a |
| Eşitlik | €94.43m |
| Toplam yükümlülükler | €1.97m |
| Toplam varlıklar | €96.40m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EIS's short term assets (€30.2M) exceed its short term liabilities (€190.0K).
Uzun Vadeli Yükümlülükler: EIS's short term assets (€30.2M) exceed its long term liabilities (€1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EIS is debt free.
Borcun Azaltılması: EIS had no debt 5 years ago.
Borç Kapsamı: EIS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EIS has no debt, therefore coverage of interest payments is not a concern.