IRCE Bilan de santé
Santé financière contrôle des critères 6/6
IRCE has a total shareholder equity of €152.3M and total debt of €72.1M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are €286.6M and €134.3M respectively. IRCE's EBIT is €14.6M making its interest coverage ratio 13.2. It has cash and short-term investments of €17.6M.
Informations clés
47.3%
Ratio d'endettement
€72.12m
Dette
| Ratio de couverture des intérêts | 13.2x |
| Argent liquide | €17.63m |
| Fonds propres | €152.33m |
| Total du passif | €134.26m |
| Total des actifs | €286.59m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: IRQ's short term assets (€212.6M) exceed its short term liabilities (€108.8M).
Passif à long terme: IRQ's short term assets (€212.6M) exceed its long term liabilities (€25.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IRQ's net debt to equity ratio (35.8%) is considered satisfactory.
Réduire la dette: IRQ's debt to equity ratio has reduced from 52% to 47.3% over the past 5 years.
Couverture de la dette: IRQ's debt is well covered by operating cash flow (53.9%).
Couverture des intérêts: IRQ's interest payments on its debt are well covered by EBIT (13.2x coverage).