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Be Shaping The Future Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Anahtar bilgiler
69.4%
Borç/özkaynak oranı
€44.64m
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | €17.29m |
| Eşitlik | €64.34m |
| Toplam yükümlülükler | €161.63m |
| Toplam varlıklar | €225.98m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DAF's short term assets (€90.3M) do not cover its short term liabilities (€106.0M).
Uzun Vadeli Yükümlülükler: DAF's short term assets (€90.3M) exceed its long term liabilities (€55.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DAF's net debt to equity ratio (42.5%) is considered high.
Borcun Azaltılması: DAF's debt to equity ratio has increased from 63.1% to 69.4% over the past 5 years.
Borç Kapsamı: DAF's debt is well covered by operating cash flow (31.8%).
Faiz Kapsamı: DAF's interest payments on its debt are not well covered by EBIT (2.5x coverage).