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Salud financiera de hoja de balance de Groupe Flo
Salud financiera controles de criterios 2/6
Información clave
-874.6%
Ratio deuda-patrimonio
€99.70m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | €53.40m |
| Patrimonio | -€11.40m |
| Total pasivo | €237.80m |
| Activos totales | €226.40m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: FLO 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: FLO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: FLO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: FLO's debt is well covered by operating cash flow (26.6%).
Cobertura de intereses: FLO's interest payments on its debt are well covered by EBIT (5.7x coverage).