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Salud financiera de hoja de balance de Sourcesense
Salud financiera controles de criterios 5/6
Información clave
22.9%
Ratio deuda-patrimonio
€1.91m
Deuda
| Ratio de cobertura de intereses | 51.2x |
| Efectivo | €6.90m |
| Patrimonio | €8.35m |
| Total pasivo | €8.84m |
| Activos totales | €17.18m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Estimating The Intrinsic Value Of Sourcesense S.p.A. (BIT:SOU)
Jun 23
Here's What To Make Of Sourcesense's (BIT:SOU) Decelerating Rates Of Return
May 12Shareholders Can Be Confident That Sourcesense's (BIT:SOU) Earnings Are High Quality
Apr 20Estimating The Fair Value Of Sourcesense S.p.A. (BIT:SOU)
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: SOU's short term assets (€14.8M) exceed its short term liabilities (€5.5M).
Pasivo a largo plazo: SOU's short term assets (€14.8M) exceed its long term liabilities (€3.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SOU has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if SOU's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: SOU's debt is well covered by operating cash flow (113.2%).
Cobertura de intereses: SOU's interest payments on its debt are well covered by EBIT (51.2x coverage).