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Hydro-Exploitations Societe Anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Hydro-Exploitations Societe Anonyme has a total shareholder equity of €4.0M and total debt of €18.1M, which brings its debt-to-equity ratio to 450.8%. Its total assets and total liabilities are €28.1M and €24.1M respectively.
Anahtar bilgiler
450.8%
Borç/özkaynak oranı
€18.14m
Borç
Faiz karşılama oranı | n/a |
Nakit | €2.96m |
Eşitlik | €4.02m |
Toplam yükümlülükler | €24.10m |
Toplam varlıklar | €28.12m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MLHYE's short term assets (€5.4M) exceed its short term liabilities (€3.6M).
Uzun Vadeli Yükümlülükler: MLHYE's short term assets (€5.4M) do not cover its long term liabilities (€20.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MLHYE's net debt to equity ratio (377.2%) is considered high.
Borcun Azaltılması: Insufficient data to determine if MLHYE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MLHYE's debt is not well covered by operating cash flow (18.5%).
Faiz Kapsamı: Insufficient data to determine if MLHYE's interest payments on its debt are well covered by EBIT.