emeis Société anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
emeis Société anonyme has a total shareholder equity of €1.9B and total debt of €4.5B, which brings its debt-to-equity ratio to 233.1%. Its total assets and total liabilities are €13.8B and €11.9B respectively.
Anahtar bilgiler
233.1%
Borç/özkaynak oranı
€4.49b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €703.36m |
| Eşitlik | €1.92b |
| Toplam yükümlülükler | €11.92b |
| Toplam varlıklar | €13.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0NEX's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
Uzun Vadeli Yükümlülükler: 0NEX's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0NEX's net debt to equity ratio (196.6%) is considered high.
Borcun Azaltılması: 0NEX's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.
Borç Kapsamı: 0NEX's debt is not well covered by operating cash flow (7.5%).
Faiz Kapsamı: Insufficient data to determine if 0NEX's interest payments on its debt are well covered by EBIT.