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Salud financiera de hoja de balance de Groupe IRD
Salud financiera controles de criterios 2/6
Información clave
52.4%
Ratio deuda-patrimonio
€108.49m
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | €16.37m |
| Patrimonio | €207.17m |
| Total pasivo | €161.26m |
| Activos totales | €368.43m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: IRD's short term assets (€42.8M) do not cover its short term liabilities (€70.7M).
Pasivo a largo plazo: IRD's short term assets (€42.8M) do not cover its long term liabilities (€90.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IRD's net debt to equity ratio (44.5%) is considered high.
Reducción de la deuda: IRD's debt to equity ratio has reduced from 68.8% to 52.4% over the past 5 years.
Cobertura de la deuda: IRD's debt is not well covered by operating cash flow (2.3%).
Cobertura de intereses: IRD's interest payments on its debt are well covered by EBIT (8.2x coverage).