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S.M.A.I.O Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
S.M.A.I.O has a total shareholder equity of €10.8M and total debt of €3.1M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are €15.2M and €4.4M respectively. S.M.A.I.O's EBIT is €736.9K making its interest coverage ratio -37.3. It has cash and short-term investments of €6.8M.
Anahtar bilgiler
28.3%
Borç/özkaynak oranı
€3.06m
Borç
| Faiz karşılama oranı | -37.3x |
| Nakit | €6.76m |
| Eşitlik | €10.80m |
| Toplam yükümlülükler | €4.36m |
| Toplam varlıklar | €15.16m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALSMA's short term assets (€12.0M) exceed its short term liabilities (€4.3M).
Uzun Vadeli Yükümlülükler: ALSMA's short term assets (€12.0M) exceed its long term liabilities (€47.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALSMA has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ALSMA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ALSMA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ALSMA earns more interest than it pays, so coverage of interest payments is not a concern.