Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
clearvise Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
clearvise has a total shareholder equity of €161.4M and total debt of €166.9M, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are €386.0M and €224.6M respectively. clearvise's EBIT is €8.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €38.1M.
Anahtar bilgiler
103.4%
Borç/özkaynak oranı
€166.93m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | €38.15m |
| Eşitlik | €161.44m |
| Toplam yükümlülükler | €224.55m |
| Toplam varlıklar | €385.99m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ABO's short term assets (€54.6M) exceed its short term liabilities (€15.3M).
Uzun Vadeli Yükümlülükler: ABO's short term assets (€54.6M) do not cover its long term liabilities (€209.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ABO's net debt to equity ratio (79.8%) is considered high.
Borcun Azaltılması: ABO's debt to equity ratio has reduced from 439.2% to 103.4% over the past 5 years.
Borç Kapsamı: ABO's debt is not well covered by operating cash flow (13.8%).
Faiz Kapsamı: ABO's interest payments on its debt are not well covered by EBIT (1.6x coverage).