Domiki Kritis Bilan de santé
Santé financière contrôle des critères 4/6
Domiki Kritis has a total shareholder equity of €12.8M and total debt of €5.7M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €26.9M and €14.1M respectively. Domiki Kritis's EBIT is €710.2K making its interest coverage ratio 1.6. It has cash and short-term investments of €1.0M.
Informations clés
44.6%
Ratio d'endettement
€5.70m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | €1.01m |
| Fonds propres | €12.79m |
| Total du passif | €14.12m |
| Total des actifs | €26.91m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: F9P's short term assets (€10.1M) exceed its short term liabilities (€7.3M).
Passif à long terme: F9P's short term assets (€10.1M) exceed its long term liabilities (€6.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: F9P's net debt to equity ratio (36.7%) is considered satisfactory.
Réduire la dette: F9P's debt to equity ratio has reduced from 91% to 44.6% over the past 5 years.
Couverture de la dette: F9P's debt is not well covered by operating cash flow (0.4%).
Couverture des intérêts: F9P's interest payments on its debt are not well covered by EBIT (1.6x coverage).