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Salud financiera de hoja de balance de Intertrust
Salud financiera controles de criterios 3/6
Información clave
100.4%
Ratio deuda-patrimonio
€909.01m
Deuda
| Ratio de cobertura de intereses | 10.7x |
| Efectivo | €152.19m |
| Patrimonio | €905.60m |
| Total pasivo | €1.31b |
| Activos totales | €2.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0RCL's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
Pasivo a largo plazo: 0RCL's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0RCL's net debt to equity ratio (83.6%) is considered high.
Reducción de la deuda: 0RCL's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
Cobertura de la deuda: 0RCL's debt is not well covered by operating cash flow (11.2%).
Cobertura de intereses: 0RCL's interest payments on its debt are well covered by EBIT (10.7x coverage).