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Salud financiera de hoja de balance de Manutan International
Salud financiera controles de criterios 6/6
Información clave
3.8%
Ratio deuda-patrimonio
€21.27m
Deuda
Ratio de cobertura de intereses | 355.1x |
Efectivo | €109.90m |
Patrimonio | €558.91m |
Total pasivo | €228.22m |
Activos totales | €787.13m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0F6I's short term assets (€434.7M) exceed its short term liabilities (€196.7M).
Pasivo a largo plazo: 0F6I's short term assets (€434.7M) exceed its long term liabilities (€31.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0F6I has more cash than its total debt.
Reducción de la deuda: 0F6I's debt to equity ratio has reduced from 9.1% to 3.8% over the past 5 years.
Cobertura de la deuda: 0F6I's debt is well covered by operating cash flow (269.3%).
Cobertura de intereses: 0F6I's interest payments on its debt are well covered by EBIT (355.1x coverage).