Gas Plus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Gas Plus has a total shareholder equity of €222.5M and total debt of €78.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €529.4M and €306.9M respectively. Gas Plus's EBIT is €77.7M making its interest coverage ratio 21.7. It has cash and short-term investments of €32.8M.
Anahtar bilgiler
35.5%
Borç/özkaynak oranı
€78.95m
Borç
| Faiz karşılama oranı | 21.7x |
| Nakit | €32.78m |
| Eşitlik | €222.48m |
| Toplam yükümlülükler | €306.89m |
| Toplam varlıklar | €529.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0EMK's short term assets (€89.6M) do not cover its short term liabilities (€102.5M).
Uzun Vadeli Yükümlülükler: 0EMK's short term assets (€89.6M) do not cover its long term liabilities (€204.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0EMK's net debt to equity ratio (20.7%) is considered satisfactory.
Borcun Azaltılması: 0EMK's debt to equity ratio has increased from 26.8% to 35.5% over the past 5 years.
Borç Kapsamı: 0EMK's debt is well covered by operating cash flow (93.4%).
Faiz Kapsamı: 0EMK's interest payments on its debt are well covered by EBIT (21.7x coverage).