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Klarsen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Klarsen has a total shareholder equity of €1.5M and total debt of €294.1K, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €8.3M and €6.8M respectively. Klarsen's EBIT is €319.4K making its interest coverage ratio 7.4. It has cash and short-term investments of €928.6K.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
€294.11k
Borç
| Faiz karşılama oranı | 7.4x |
| Nakit | €928.57k |
| Eşitlik | €1.54m |
| Toplam yükümlülükler | €6.77m |
| Toplam varlıklar | €8.31m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALKLA's short term assets (€4.6M) exceed its short term liabilities (€2.6M).
Uzun Vadeli Yükümlülükler: ALKLA's short term assets (€4.6M) exceed its long term liabilities (€4.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALKLA has more cash than its total debt.
Borcun Azaltılması: ALKLA's debt to equity ratio has reduced from 662.2% to 19.1% over the past 5 years.
Borç Kapsamı: ALKLA's debt is not well covered by operating cash flow (9.6%).
Faiz Kapsamı: ALKLA's interest payments on its debt are well covered by EBIT (7.4x coverage).