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Salud financiera de hoja de balance de KROMI Logistik
Salud financiera controles de criterios 5/6
KROMI Logistik has a total shareholder equity of €23.0M and total debt of €1.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €36.6M and €13.6M respectively. KROMI Logistik's EBIT is €714.0K making its interest coverage ratio 1.4. It has cash and short-term investments of €1.4M.
Información clave
7.8%
Ratio deuda-patrimonio
€1.80m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | €1.43m |
| Patrimonio | €22.98m |
| Total pasivo | €13.64m |
| Activos totales | €36.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: K1R's short term assets (€29.9M) exceed its short term liabilities (€11.5M).
Pasivo a largo plazo: K1R's short term assets (€29.9M) exceed its long term liabilities (€2.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: K1R's net debt to equity ratio (1.6%) is considered satisfactory.
Reducción de la deuda: K1R's debt to equity ratio has reduced from 48.5% to 7.8% over the past 5 years.
Cobertura de la deuda: K1R's debt is well covered by operating cash flow (223.9%).
Cobertura de intereses: K1R's interest payments on its debt are not well covered by EBIT (1.4x coverage).