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Net Insurance Bilan de santé
Santé financière contrôle des critères 5/6
Net Insurance has a total shareholder equity of €88.6M and total debt of €15.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €604.5M and €515.8M respectively. Net Insurance's EBIT is €12.5M making its interest coverage ratio 19.3. It has cash and short-term investments of €6.8M.
Informations clés
17.5%
Ratio d'endettement
€15.49m
Dette
Ratio de couverture des intérêts | 19.3x |
Argent liquide | €6.79m |
Fonds propres | €88.64m |
Total du passif | €515.82m |
Total des actifs | €604.45m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HC4's short term assets (€335.7M) exceed its short term liabilities (€46.3M).
Passif à long terme: HC4's short term assets (€335.7M) do not cover its long term liabilities (€469.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HC4's net debt to equity ratio (9.8%) is considered satisfactory.
Réduire la dette: HC4's debt to equity ratio has reduced from 77.3% to 17.5% over the past 5 years.
Couverture de la dette: HC4's debt is well covered by operating cash flow (148.3%).
Couverture des intérêts: HC4's interest payments on its debt are well covered by EBIT (19.3x coverage).