This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
KROMI Logistik Bilan de santé
Santé financière contrôle des critères 5/6
KROMI Logistik has a total shareholder equity of €23.0M and total debt of €1.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €36.6M and €13.6M respectively. KROMI Logistik's EBIT is €714.0K making its interest coverage ratio 1.4. It has cash and short-term investments of €1.4M.
Informations clés
7.8%
Ratio d'endettement
€1.80m
Dette
Ratio de couverture des intérêts | 1.4x |
Argent liquide | €1.43m |
Fonds propres | €22.98m |
Total du passif | €13.64m |
Total des actifs | €36.62m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: K1R's short term assets (€29.9M) exceed its short term liabilities (€11.5M).
Passif à long terme: K1R's short term assets (€29.9M) exceed its long term liabilities (€2.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: K1R's net debt to equity ratio (1.6%) is considered satisfactory.
Réduire la dette: K1R's debt to equity ratio has reduced from 48.5% to 7.8% over the past 5 years.
Couverture de la dette: K1R's debt is well covered by operating cash flow (223.9%).
Couverture des intérêts: K1R's interest payments on its debt are not well covered by EBIT (1.4x coverage).