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Salud financiera de hoja de balance de Cerealis
Salud financiera controles de criterios 6/6
Información clave
2.7%
Ratio deuda-patrimonio
د.ت658.98k
Deuda
| Ratio de cobertura de intereses | 11.7x |
| Efectivo | د.ت13.89m |
| Patrimonio | د.ت24.40m |
| Total pasivo | د.ت9.95m |
| Activos totales | د.ت34.35m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CREAL's short term assets (TND23.4M) exceed its short term liabilities (TND8.6M).
Pasivo a largo plazo: CREAL's short term assets (TND23.4M) exceed its long term liabilities (TND1.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CREAL has more cash than its total debt.
Reducción de la deuda: CREAL's debt to equity ratio has reduced from 23.6% to 2.7% over the past 5 years.
Cobertura de la deuda: CREAL's debt is well covered by operating cash flow (779.9%).
Cobertura de intereses: CREAL's interest payments on its debt are well covered by EBIT (11.7x coverage).