ZEAL Network Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ZEAL Network has a total shareholder equity of €275.0M and total debt of €37.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €389.3M and €114.4M respectively. ZEAL Network's EBIT is €30.3M making its interest coverage ratio 17.8. It has cash and short-term investments of €56.3M.
Anahtar bilgiler
13.5%
Borç/özkaynak oranı
€37.00m
Borç
| Faiz karşılama oranı | 17.8x |
| Nakit | €56.31m |
| Eşitlik | €274.96m |
| Toplam yükümlülükler | €114.36m |
| Toplam varlıklar | €389.32m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0QJQ's short term assets (€91.0M) exceed its short term liabilities (€63.8M).
Uzun Vadeli Yükümlülükler: 0QJQ's short term assets (€91.0M) exceed its long term liabilities (€50.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0QJQ has more cash than its total debt.
Borcun Azaltılması: 0QJQ's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Borç Kapsamı: 0QJQ's debt is well covered by operating cash flow (74.8%).
Faiz Kapsamı: 0QJQ's interest payments on its debt are well covered by EBIT (17.8x coverage).