Thrace Plastics Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Thrace Plastics Holding has a total shareholder equity of €255.8M and total debt of €59.7M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are €415.5M and €159.7M respectively. Thrace Plastics Holding's EBIT is €42.4M making its interest coverage ratio 25.2. It has cash and short-term investments of €40.0M.
Anahtar bilgiler
23.3%
Borç/özkaynak oranı
€59.70m
Borç
| Faiz karşılama oranı | 25.2x |
| Nakit | €40.05m |
| Eşitlik | €255.77m |
| Toplam yükümlülükler | €159.73m |
| Toplam varlıklar | €415.50m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0JAC's short term assets (€219.3M) exceed its short term liabilities (€113.3M).
Uzun Vadeli Yükümlülükler: 0JAC's short term assets (€219.3M) exceed its long term liabilities (€46.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0JAC's net debt to equity ratio (7.7%) is considered satisfactory.
Borcun Azaltılması: 0JAC's debt to equity ratio has reduced from 56.9% to 23.3% over the past 5 years.
Borç Kapsamı: 0JAC's debt is not well covered by operating cash flow (18%).
Faiz Kapsamı: 0JAC's interest payments on its debt are well covered by EBIT (25.2x coverage).