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Salud financiera de hoja de balance de COIMA RES. SIIQ
Salud financiera controles de criterios 3/6
Información clave
65.3%
Ratio deuda-patrimonio
€345.95m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | €70.72m |
| Patrimonio | €529.96m |
| Total pasivo | €375.63m |
| Activos totales | €905.60m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7CO's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
Pasivo a largo plazo: 7CO's short term assets (€91.7M) do not cover its long term liabilities (€360.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7CO's net debt to equity ratio (51.9%) is considered high.
Reducción de la deuda: 7CO's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
Cobertura de la deuda: 7CO's debt is not well covered by operating cash flow (5.5%).
Cobertura de intereses: 7CO's interest payments on its debt are well covered by EBIT (3.1x coverage).