Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.
Anahtar bilgiler
82.8%
Borç/özkaynak oranı
€95.81m
Borç
| Faiz karşılama oranı | 7.4x |
| Nakit | €30.56m |
| Eşitlik | €115.77m |
| Toplam yükümlülükler | €103.66m |
| Toplam varlıklar | €219.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).
Uzun Vadeli Yükümlülükler: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0AP's net debt to equity ratio (56.4%) is considered high.
Borcun Azaltılması: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.
Borç Kapsamı: 0AP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).