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Salud financiera de hoja de balance de SITI - B&T Group
Salud financiera controles de criterios 3/6
Información clave
97.3%
Ratio deuda-patrimonio
€79.90m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | €26.35m |
| Patrimonio | €82.15m |
| Total pasivo | €207.13m |
| Activos totales | €289.27m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: SITI's short term assets (€223.5M) exceed its short term liabilities (€135.3M).
Pasivo a largo plazo: SITI's short term assets (€223.5M) exceed its long term liabilities (€71.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SITI's net debt to equity ratio (65.2%) is considered high.
Reducción de la deuda: SITI's debt to equity ratio has increased from 86.9% to 97.3% over the past 5 years.
Cobertura de la deuda: SITI's debt is well covered by operating cash flow (31.3%).
Cobertura de intereses: SITI's interest payments on its debt are not well covered by EBIT (0.2x coverage).