This company listing is no longer active
Salud financiera de hoja de balance de Igeamed
Salud financiera controles de criterios 5/6
Igeamed has a total shareholder equity of €839.6K and total debt of €472.5K, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are €5.1M and €4.2M respectively. Igeamed's EBIT is €57.1K making its interest coverage ratio 1.8. It has cash and short-term investments of €331.0K.
Información clave
56.3%
Ratio deuda-patrimonio
€472.49k
Deuda
Ratio de cobertura de intereses | 1.8x |
Efectivo | €330.99k |
Patrimonio | €839.60k |
Total pasivo | €4.24m |
Activos totales | €5.08m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MED's short term assets (€4.1M) exceed its short term liabilities (€4.0M).
Pasivo a largo plazo: MED's short term assets (€4.1M) exceed its long term liabilities (€266.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MED's net debt to equity ratio (16.9%) is considered satisfactory.
Reducción de la deuda: MED's debt to equity ratio has reduced from 326.9% to 56.3% over the past 5 years.
Cobertura de la deuda: MED's debt is well covered by operating cash flow (45.1%).
Cobertura de intereses: MED's interest payments on its debt are not well covered by EBIT (1.8x coverage).