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Salud financiera de hoja de balance de Albioma
Salud financiera controles de criterios 3/6
Información clave
164.9%
Ratio deuda-patrimonio
€1.11b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | €128.84m |
| Patrimonio | €675.43m |
| Total pasivo | €1.43b |
| Activos totales | €2.10b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0MGN's short term assets (€376.6M) exceed its short term liabilities (€358.6M).
Pasivo a largo plazo: 0MGN's short term assets (€376.6M) do not cover its long term liabilities (€1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0MGN's net debt to equity ratio (145.8%) is considered high.
Reducción de la deuda: 0MGN's debt to equity ratio has reduced from 166.8% to 164.9% over the past 5 years.
Cobertura de la deuda: 0MGN's debt is not well covered by operating cash flow (14.7%).
Cobertura de intereses: 0MGN's interest payments on its debt are well covered by EBIT (3.5x coverage).