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Salud financiera de hoja de balance de Centrale Danone
Salud financiera controles de criterios 1/6
Información clave
-1,281.7%
Ratio deuda-patrimonio
د.م769.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | د.م111.00m |
| Patrimonio | -د.م60.00m |
| Total pasivo | د.م3.13b |
| Activos totales | د.م3.07b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CDA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: CDA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CDA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: CDA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: CDA's debt is well covered by operating cash flow (35.1%).
Cobertura de intereses: Insufficient data to determine if CDA's interest payments on its debt are well covered by EBIT.