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COIMA RES. SIIQ Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
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: 0RGG's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
Langfristige Verbindlichkeiten: 0RGG'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: 0RGG's net debt to equity ratio (51.9%) is considered high.
Schulden abbauen: 0RGG's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
Schuldendeckung: 0RGG's debt is not well covered by operating cash flow (5.5%).
Zinsdeckung: 0RGG's interest payments on its debt are well covered by EBIT (3.1x coverage).