Salud financiera de hoja de balance de IRCE
Salud financiera controles de criterios 6/6
IRCE has a total shareholder equity of €152.3M and total debt of €72.1M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are €286.6M and €134.3M respectively. IRCE's EBIT is €14.6M making its interest coverage ratio 13.2. It has cash and short-term investments of €17.6M.
Información clave
47.3%
Ratio deuda-patrimonio
€72.12m
Deuda
| Ratio de cobertura de intereses | 13.2x |
| Efectivo | €17.63m |
| Patrimonio | €152.33m |
| Total pasivo | €134.26m |
| Activos totales | €286.59m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IRQ's short term assets (€212.6M) exceed its short term liabilities (€108.8M).
Pasivo a largo plazo: IRQ's short term assets (€212.6M) exceed its long term liabilities (€25.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IRQ's net debt to equity ratio (35.8%) is considered satisfactory.
Reducción de la deuda: IRQ's debt to equity ratio has reduced from 52% to 47.3% over the past 5 years.
Cobertura de la deuda: IRQ's debt is well covered by operating cash flow (53.9%).
Cobertura de intereses: IRQ's interest payments on its debt are well covered by EBIT (13.2x coverage).