Bernard Loiseau Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Bernard Loiseau has a total shareholder equity of €4.1M and total debt of €7.0M, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are €13.1M and €9.0M respectively. Bernard Loiseau's EBIT is €285.0K making its interest coverage ratio -3.9. It has cash and short-term investments of €1.0M.
Wichtige Informationen
168.3%
Verhältnis von Schulden zu Eigenkapital
€6.95m
Verschuldung
| Zinsdeckungsgrad | -3.9x |
| Bargeld | €1.04m |
| Eigenkapital | €4.13m |
| Gesamtverbindlichkeiten | €9.01m |
| Gesamtvermögen | €13.14m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALDBL's short term assets (€3.2M) do not cover its short term liabilities (€3.3M).
Langfristige Verbindlichkeiten: ALDBL's short term assets (€3.2M) do not cover its long term liabilities (€5.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALDBL's net debt to equity ratio (143.1%) is considered high.
Schulden abbauen: ALDBL's debt to equity ratio has increased from 56.2% to 168.3% over the past 5 years.
Schuldendeckung: Insufficient data to determine if ALDBL's debt is well covered by operating cash flow.
Zinsdeckung: ALDBL earns more interest than it pays, so coverage of interest payments is not a concern.