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Salud financiera de hoja de balance de Rosier
Salud financiera controles de criterios 0/6
Rosier has a total shareholder equity of €-31.8M and total debt of €88.5M, which brings its debt-to-equity ratio to -278.2%. Its total assets and total liabilities are €81.9M and €113.7M respectively.
Información clave
-278.2%
Ratio deuda-patrimonio
€88.45m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €2.12m |
| Patrimonio | -€31.79m |
| Total pasivo | €113.73m |
| Activos totales | €81.94m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ENGB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ENGB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ENGB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: ENGB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: ENGB's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ENGB's interest payments on its debt are well covered by EBIT.