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 oranı21.7x
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).


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