Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
RealTech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
RealTech has a total shareholder equity of €6.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.5M and €2.1M respectively. RealTech's EBIT is €328.5K making its interest coverage ratio -3.2. It has cash and short-term investments of €5.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -3.2x |
| Nakit | €5.62m |
| Eşitlik | €6.43m |
| Toplam yükümlülükler | €2.09m |
| Toplam varlıklar | €8.51m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There's Reason For Concern Over RealTech AG's (ETR:RTC) Price
Aug 03
RealTech AG's (ETR:RTC) 25% Price Boost Is Out Of Tune With Revenues
Mar 30Some Confidence Is Lacking In RealTech AG's (ETR:RTC) P/S
Dec 18We Like These Underlying Return On Capital Trends At RealTech (ETR:RTC)
Apr 28Here's Why RealTech (ETR:RTC) Has Caught The Eye Of Investors
Feb 23RealTech (ETR:RTC) Is Experiencing Growth In Returns On Capital
Aug 10RealTech's (ETR:RTC) Returns On Capital Are Heading Higher
Sep 28Does RealTech's (ETR:RTC) CEO Salary Compare Well With The Performance Of The Company?
Dec 29
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RTC's short term assets (€7.3M) exceed its short term liabilities (€1.9M).
Uzun Vadeli Yükümlülükler: RTC's short term assets (€7.3M) exceed its long term liabilities (€155.4K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RTC is debt free.
Borcun Azaltılması: RTC had no debt 5 years ago.
Borç Kapsamı: RTC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: RTC has no debt, therefore coverage of interest payments is not a concern.