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Kumulus Vape Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kumulus Vape has a total shareholder equity of €14.9M and total debt of €3.6M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €23.6M and €8.6M respectively. Kumulus Vape's EBIT is €3.5M making its interest coverage ratio 69.8. It has cash and short-term investments of €6.9M.
Anahtar bilgiler
23.9%
Borç/özkaynak oranı
€3.58m
Borç
| Faiz karşılama oranı | 69.8x |
| Nakit | €6.95m |
| Eşitlik | €14.94m |
| Toplam yükümlülükler | €8.65m |
| Toplam varlıklar | €23.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kumulus Vape (EPA:ALVAP) Will Want To Turn Around Its Return Trends
Aug 01
Kumulus Vape (EPA:ALVAP) Is Reinvesting To Multiply In Value
Apr 11Kumulus Vape (EPA:ALVAP) Looks To Prolong Its Impressive Returns
Dec 19Do Kumulus Vape's (EPA:ALVAP) Earnings Warrant Your Attention?
Aug 24The Price Is Right For Kumulus Vape S.A. (EPA:ALVAP)
Jul 06Kumulus Vape's (EPA:ALVAP) Returns On Capital Not Reflecting Well On The Business
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALVAP's short term assets (€19.6M) exceed its short term liabilities (€5.4M).
Uzun Vadeli Yükümlülükler: ALVAP's short term assets (€19.6M) exceed its long term liabilities (€3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALVAP has more cash than its total debt.
Borcun Azaltılması: ALVAP's debt to equity ratio has reduced from 31.3% to 23.9% over the past 5 years.
Borç Kapsamı: ALVAP's debt is well covered by operating cash flow (174.4%).
Faiz Kapsamı: ALVAP's interest payments on its debt are well covered by EBIT (69.8x coverage).