This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Laboratorio Reig Jofre Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Laboratorio Reig Jofre has a total shareholder equity of €188.5M and total debt of €47.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €325.0M and €136.5M respectively. Laboratorio Reig Jofre's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €6.0M.

Wichtige Informationen

25.1%

Verhältnis von Schulden zu Eigenkapital

€47.40m

Verschuldung

Zinsdeckungsgrad	14.7x
Bargeld	€6.04m
Eigenkapital	€188.51m
Gesamtverbindlichkeiten	€136.46m
Gesamtvermögen	€324.98m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Keine Aktualisierungen

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RJF.D's short term assets (€108.8M) exceed its short term liabilities (€74.9M).

Langfristige Verbindlichkeiten: RJF.D's short term assets (€108.8M) exceed its long term liabilities (€61.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RJF.D's net debt to equity ratio (21.9%) is considered satisfactory.

Schulden abbauen: RJF.D's debt to equity ratio has increased from 18.5% to 25.1% over the past 5 years.

Schuldendeckung: RJF.D's debt is well covered by operating cash flow (30.6%).

Zinsdeckung: RJF.D's interest payments on its debt are well covered by EBIT (14.7x coverage).