Maistra d.d Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Maistra d.d has a total shareholder equity of €412.1M and total debt of €137.5M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €652.1M and €240.0M respectively. Maistra d.d's EBIT is €45.8M making its interest coverage ratio 22. It has cash and short-term investments of €78.4M.
Anahtar bilgiler
33.4%
Borç/özkaynak oranı
€137.54m
Borç
| Faiz karşılama oranı | 22x |
| Nakit | €78.39m |
| Eşitlik | €412.11m |
| Toplam yükümlülükler | €239.96m |
| Toplam varlıklar | €652.07m |
Son finansal sağlık güncellemeleri
We Think Maistra d.d (ZGSE:MAIS) Has A Fair Chunk Of Debt
May 27
Would Maistra d.d (ZGSE:MAIS) Be Better Off With Less Debt?
Feb 01Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAIS's short term assets (€148.4M) exceed its short term liabilities (€88.3M).
Uzun Vadeli Yükümlülükler: MAIS's short term assets (€148.4M) do not cover its long term liabilities (€151.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAIS's net debt to equity ratio (14.4%) is considered satisfactory.
Borcun Azaltılması: MAIS's debt to equity ratio has reduced from 48.3% to 33.4% over the past 5 years.
Borç Kapsamı: MAIS's debt is well covered by operating cash flow (55.1%).
Faiz Kapsamı: MAIS's interest payments on its debt are well covered by EBIT (22x coverage).