Afarak Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Afarak Group has a total shareholder equity of €109.1M and total debt of €4.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are €170.7M and €61.6M respectively. Afarak Group's EBIT is €2.9M making its interest coverage ratio -2. It has cash and short-term investments of €10.1M.
Anahtar bilgiler
4.2%
Borç/özkaynak oranı
€4.55m
Borç
| Faiz karşılama oranı | -2x |
| Nakit | €10.07m |
| Eşitlik | €109.09m |
| Toplam yükümlülükler | €61.62m |
| Toplam varlıklar | €170.71m |
Son finansal sağlık güncellemeleri
Is Afarak Group (HEL:AFAGR) Using Too Much Debt?
Jun 05
Afarak Group (HEL:AFAGR) Could Easily Take On More Debt
Dec 14Afarak Group (HEL:AFAGR) Could Easily Take On More Debt
Jun 09Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?
Mar 28Auditors Have Doubts About Afarak Group Oyj (HEL:AFAGR)
Apr 06Is Afarak Group Oyj (HEL:AFAGR) Using Debt Sensibly?
Mar 02Recent updates
Afarak Group SE's (HEL:AFAGR) Subdued P/S Might Signal An Opportunity
Aug 02Is Afarak Group (HEL:AFAGR) Using Too Much Debt?
Jun 05Afarak Group (HEL:AFAGR) Could Easily Take On More Debt
Dec 14Afarak Group (HEL:AFAGR) Could Easily Take On More Debt
Jun 09Shareholders Would Enjoy A Repeat Of Afarak Group's (HEL:AFAGR) Recent Growth In Returns
Jan 04Under The Bonnet, Afarak Group's (HEL:AFAGR) Returns Look Impressive
Sep 30Investors Shouldn't Be Too Comfortable With Afarak Group Oyj's (HEL:AFAGR) Robust Earnings
Aug 27Returns Are Gaining Momentum At Afarak Group Oyj (HEL:AFAGR)
Jun 27Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?
Mar 28Auditors Have Doubts About Afarak Group Oyj (HEL:AFAGR)
Apr 06Is Afarak Group Oyj (HEL:AFAGR) Using Debt Sensibly?
Mar 02Afarak Group Oyj's (HEL:AFAGR) Shareholders Are Down 75% On Their Shares
Dec 06
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AFAGR's short term assets (€75.2M) exceed its short term liabilities (€27.3M).
Uzun Vadeli Yükümlülükler: AFAGR's short term assets (€75.2M) exceed its long term liabilities (€34.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AFAGR has more cash than its total debt.
Borcun Azaltılması: AFAGR's debt to equity ratio has reduced from 27.7% to 4.2% over the past 5 years.
Borç Kapsamı: AFAGR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: AFAGR earns more interest than it pays, so coverage of interest payments is not a concern.