Space Hellas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Space Hellas has a total shareholder equity of €31.5M and total debt of €84.3M, which brings its debt-to-equity ratio to 267.3%. Its total assets and total liabilities are €185.8M and €154.3M respectively. Space Hellas's EBIT is €9.6M making its interest coverage ratio 2.3. It has cash and short-term investments of €19.9M.
Anahtar bilgiler
267.3%
Borç/özkaynak oranı
€84.25m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | €19.94m |
| Eşitlik | €31.52m |
| Toplam yükümlülükler | €154.27m |
| Toplam varlıklar | €185.78m |
Son finansal sağlık güncellemeleri
Is Space Hellas (ATH:SPACE) A Risky Investment?
May 31
Is Space Hellas (ATH:SPACE) Using Too Much Debt?
Dec 07Recent updates
There May Be Reason For Hope In Space Hellas' (ATH:SPACE) Disappointing Earnings
Oct 07Is Space Hellas (ATH:SPACE) A Risky Investment?
May 31Space Hellas' (ATH:SPACE) Earnings Are Of Questionable Quality
Oct 06Is Now The Time To Put Space Hellas (ATH:SPACE) On Your Watchlist?
Sep 30Is It Worth Buying Space Hellas S.A. (ATH:SPACE) For Its 1.2% Dividend Yield?
Feb 03
Is Space Hellas (ATH:SPACE) Using Too Much Debt?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPACE's short term assets (€127.4M) exceed its short term liabilities (€100.4M).
Uzun Vadeli Yükümlülükler: SPACE's short term assets (€127.4M) exceed its long term liabilities (€53.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPACE's net debt to equity ratio (204%) is considered high.
Borcun Azaltılması: SPACE's debt to equity ratio has increased from 159.1% to 267.3% over the past 5 years.
Borç Kapsamı: SPACE's debt is well covered by operating cash flow (33.9%).
Faiz Kapsamı: SPACE's interest payments on its debt are not well covered by EBIT (2.3x coverage).