Cofidur Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Cofidur has a total shareholder equity of €27.4M and total debt of €3.0M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €60.5M and €33.1M respectively. Cofidur's EBIT is €1.8M making its interest coverage ratio 47.6. It has cash and short-term investments of €4.3M.
Wichtige Informationen
10.8%
Verhältnis von Schulden zu Eigenkapital
€2.97m
Verschuldung
| Zinsdeckungsgrad | 47.6x |
| Bargeld | €4.28m |
| Eigenkapital | €27.42m |
| Gesamtverbindlichkeiten | €33.12m |
| Gesamtvermögen | €60.54m |
Jüngste Berichte zur Finanzlage
Is Cofidur (EPA:ALCOF) Using Debt Sensibly?
May 10
Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?
Dec 04
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) Profit
Apr 12Returns On Capital Signal Difficult Times Ahead For Cofidur (EPA:ALCOF)
May 31Is Cofidur (EPA:ALCOF) Using Debt Sensibly?
May 10Would Cofidur S.A. (EPA:ALCOF) Be Valuable To Income Investors?
Mar 19Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?
Dec 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALCOF's short term assets (€55.4M) exceed its short term liabilities (€13.5M).
Langfristige Verbindlichkeiten: ALCOF's short term assets (€55.4M) exceed its long term liabilities (€19.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALCOF has more cash than its total debt.
Schulden abbauen: ALCOF's debt to equity ratio has increased from 6.8% to 10.8% over the past 5 years.
Schuldendeckung: ALCOF's debt is not well covered by operating cash flow (2.3%).
Zinsdeckung: ALCOF's interest payments on its debt are well covered by EBIT (47.6x coverage).