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Anonimi Naftiliaki Etairia Kritis Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Anonimi Naftiliaki Etairia Kritis has a total shareholder equity of €-91.6M and total debt of €273.5M, which brings its debt-to-equity ratio to -298.6%. Its total assets and total liabilities are €253.0M and €344.6M respectively. Anonimi Naftiliaki Etairia Kritis's EBIT is €1.1M making its interest coverage ratio 0.1. It has cash and short-term investments of €3.8M.
Anahtar bilgiler
-298.6%
Borç/özkaynak oranı
€273.52m
Borç
| Faiz karşılama oranı | 0.08x |
| Nakit | €3.75m |
| Eşitlik | -€91.60m |
| Toplam yükümlülükler | €344.63m |
| Toplam varlıklar | €253.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ANEK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ANEK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ANEK has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ANEK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable ANEK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: ANEK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11% per year.