Salud financiera de hoja de balance de Società Cattolica di Assicurazione
Salud financiera controles de criterios 5/6
Información clave
n/a
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | €5.70b |
| Patrimonio | €2.84b |
| Total pasivo | €25.44b |
| Activos totales | €28.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: CASS's short term assets (€7.4B) exceed its short term liabilities (€3.6B).
Pasivo a largo plazo: CASS's short term assets (€7.4B) do not cover its long term liabilities (€21.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CASS is debt free.
Reducción de la deuda: CASS has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Cobertura de la deuda: CASS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: CASS has no debt, therefore coverage of interest payments is not a concern.