OTRS AG

DB:TR9 Stok Raporu

Piyasa değeri: €12.6m

OTRS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

OTRS has a total shareholder equity of €3.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.3M and €7.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranın/a
Nakit€3.42m
Eşitlik€3.13m
Toplam yükümlülükler€7.15m
Toplam varlıklar€10.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Improved Revenues Required Before OTRS AG (FRA:TR9) Stock's 27% Jump Looks Justified

Oct 05
Improved Revenues Required Before OTRS AG (FRA:TR9) Stock's 27% Jump Looks Justified

OTRS AG's (FRA:TR9) 25% Dip In Price Shows Sentiment Is Matching Revenues

Aug 10
OTRS AG's (FRA:TR9) 25% Dip In Price Shows Sentiment Is Matching Revenues

Is Now The Time To Look At Buying OTRS AG (FRA:TR9)?

Oct 11
Is Now The Time To Look At Buying OTRS AG (FRA:TR9)?

Why OTRS' (FRA:TR9) Earnings Are Better Than They Seem

Jun 18
Why OTRS' (FRA:TR9) Earnings Are Better Than They Seem

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TR9's short term assets (€4.7M) do not cover its short term liabilities (€6.1M).

Uzun Vadeli Yükümlülükler: TR9's short term assets (€4.7M) exceed its long term liabilities (€1.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TR9 is debt free.

Borcun Azaltılması: TR9 had no debt 5 years ago.

Borç Kapsamı: TR9 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: TR9 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

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