Encres Dubuit Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Encres Dubuit has a total shareholder equity of €20.3M and total debt of €667.0K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are €24.9M and €4.6M respectively.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
€667.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €4.72m |
| Eşitlik | €20.26m |
| Toplam yükümlülükler | €4.64m |
| Toplam varlıklar | €24.90m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Encres Dubuit's (EPA:ALDUB) Share Price Is Matching Sentiment Around Its Revenues
Sep 07
Some Confidence Is Lacking In Encres Dubuit's (EPA:ALDUB) P/S
Apr 16Returns On Capital At Encres Dubuit (EPA:ALDUB) Paint A Concerning Picture
Oct 13These Return Metrics Don't Make Encres Dubuit (EPA:ALDUB) Look Too Strong
Feb 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALDUB's short term assets (€14.5M) exceed its short term liabilities (€3.5M).
Uzun Vadeli Yükümlülükler: ALDUB's short term assets (€14.5M) exceed its long term liabilities (€1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALDUB has more cash than its total debt.
Borcun Azaltılması: ALDUB's debt to equity ratio has increased from 1.5% to 3.3% over the past 5 years.
Borç Kapsamı: ALDUB's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ALDUB's interest payments on its debt are well covered by EBIT.