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Avidly Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anahtar bilgiler
44.6%
Borç/özkaynak oranı
€4.91m
Borç
| Faiz karşılama oranı | 11x |
| Nakit | €3.28m |
| Eşitlik | €11.00m |
| Toplam yükümlülükler | €14.01m |
| Toplam varlıklar | €25.01m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AVIDLY's short term assets (€9.2M) exceed its short term liabilities (€8.5M).
Uzun Vadeli Yükümlülükler: AVIDLY's short term assets (€9.2M) exceed its long term liabilities (€5.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AVIDLY's net debt to equity ratio (14.8%) is considered satisfactory.
Borcun Azaltılması: AVIDLY's debt to equity ratio has reduced from 116.3% to 44.6% over the past 5 years.
Borç Kapsamı: AVIDLY's debt is well covered by operating cash flow (28.3%).
Faiz Kapsamı: AVIDLY's interest payments on its debt are well covered by EBIT (11x coverage).