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AS HansaMatrix Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
AS HansaMatrix has a total shareholder equity of €5.2M and total debt of €7.5M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are €30.1M and €25.0M respectively.
Anahtar bilgiler
144.6%
Borç/özkaynak oranı
€7.46m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €92.75k |
| Eşitlik | €5.16m |
| Toplam yükümlülükler | €24.99m |
| Toplam varlıklar | €30.15m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HMX1R's short term assets (€12.0M) do not cover its short term liabilities (€15.5M).
Uzun Vadeli Yükümlülükler: HMX1R's short term assets (€12.0M) exceed its long term liabilities (€9.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HMX1R's net debt to equity ratio (142.8%) is considered high.
Borcun Azaltılması: HMX1R's debt to equity ratio has increased from 66% to 144.6% over the past 5 years.
Borç Kapsamı: HMX1R's debt is well covered by operating cash flow (39.9%).
Faiz Kapsamı: Insufficient data to determine if HMX1R's interest payments on its debt are well covered by EBIT.