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Salud financiera de hoja de balance de STS Group
Salud financiera controles de criterios 5/6
Información clave
47.5%
Ratio deuda-patrimonio
€27.70m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | €28.30m |
| Patrimonio | €58.30m |
| Total pasivo | €141.10m |
| Activos totales | €199.40m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: STSG.F's short term assets (€106.7M) exceed its short term liabilities (€96.2M).
Pasivo a largo plazo: STSG.F's short term assets (€106.7M) exceed its long term liabilities (€44.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STSG.F has more cash than its total debt.
Reducción de la deuda: STSG.F's debt to equity ratio has reduced from 113% to 47.5% over the past 5 years.
Cobertura de la deuda: STSG.F's debt is well covered by operating cash flow (130.3%).
Cobertura de intereses: STSG.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).