COIMA RES. SIIQ Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
COIMA RES. SIIQ has a total shareholder equity of €530.0M and total debt of €345.9M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are €905.6M and €375.6M respectively. COIMA RES. SIIQ's EBIT is €23.4M making its interest coverage ratio 3.1. It has cash and short-term investments of €70.7M.
Wichtige Informationen
65.3%
Verhältnis von Schulden zu Eigenkapital
€345.95m
Verschuldung
| Zinsdeckungsgrad | 3.1x |
| Bargeld | €70.72m |
| Eigenkapital | €529.96m |
| Gesamtverbindlichkeiten | €375.63m |
| Gesamtvermögen | €905.60m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CRESM's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
Langfristige Verbindlichkeiten: CRESM's short term assets (€91.7M) do not cover its long term liabilities (€360.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CRESM's net debt to equity ratio (51.9%) is considered high.
Schulden abbauen: CRESM's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
Schuldendeckung: CRESM's debt is not well covered by operating cash flow (5.5%).
Zinsdeckung: CRESM's interest payments on its debt are well covered by EBIT (3.1x coverage).