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Salud financiera de hoja de balance de Plaisio Computers
Salud financiera controles de criterios 6/6
Información clave
12.6%
Ratio deuda-patrimonio
€12.64m
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | €26.77m |
| Patrimonio | €100.09m |
| Total pasivo | €120.24m |
| Activos totales | €220.33m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0MD8's short term assets (€142.5M) exceed its short term liabilities (€70.8M).
Pasivo a largo plazo: 0MD8's short term assets (€142.5M) exceed its long term liabilities (€49.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0MD8 has more cash than its total debt.
Reducción de la deuda: 0MD8's debt to equity ratio has reduced from 19.9% to 12.6% over the past 5 years.
Cobertura de la deuda: 0MD8's debt is well covered by operating cash flow (80.6%).
Cobertura de intereses: 0MD8's interest payments on its debt are well covered by EBIT (7.1x coverage).