ErreDue Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ErreDue has a total shareholder equity of €30.6M and total debt of €1.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €42.3M and €11.8M respectively. ErreDue's EBIT is €3.3M making its interest coverage ratio -6.8. It has cash and short-term investments of €21.2M.
Anahtar bilgiler
6.3%
Borç/özkaynak oranı
€1.91m
Borç
| Faiz karşılama oranı | -6.8x |
| Nakit | €21.19m |
| Eşitlik | €30.58m |
| Toplam yükümlülükler | €11.76m |
| Toplam varlıklar | €42.34m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RDUE's short term assets (€32.0M) exceed its short term liabilities (€6.4M).
Uzun Vadeli Yükümlülükler: RDUE's short term assets (€32.0M) exceed its long term liabilities (€5.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RDUE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if RDUE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: RDUE's debt is well covered by operating cash flow (250.6%).
Faiz Kapsamı: RDUE earns more interest than it pays, so coverage of interest payments is not a concern.