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Entreprendre Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Entreprendre has a total shareholder equity of €2.9M and total debt of €913.1K, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €8.3M and €5.4M respectively. Entreprendre's EBIT is €914.5K making its interest coverage ratio -97.3. It has cash and short-term investments of €1.4M.
Anahtar bilgiler
31.7%
Borç/özkaynak oranı
€913.08k
Borç
| Faiz karşılama oranı | -97.3x |
| Nakit | €1.41m |
| Eşitlik | €2.88m |
| Toplam yükümlülükler | €5.38m |
| Toplam varlıklar | €8.26m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALENR's short term assets (€7.2M) exceed its short term liabilities (€4.7M).
Uzun Vadeli Yükümlülükler: ALENR's short term assets (€7.2M) exceed its long term liabilities (€700.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALENR has more cash than its total debt.
Borcun Azaltılması: ALENR's debt to equity ratio has increased from 5.4% to 31.7% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if ALENR's debt is well covered by operating cash flow.
Faiz Kapsamı: ALENR earns more interest than it pays, so coverage of interest payments is not a concern.