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centrotherm international Bilan de santé
Santé financière contrôle des critères 5/6
centrotherm international has a total shareholder equity of €83.2M and total debt of €17.1M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are €316.3M and €233.1M respectively. centrotherm international's EBIT is €11.9M making its interest coverage ratio -28.1. It has cash and short-term investments of €50.3M.
Informations clés
20.5%
Ratio d'endettement
€17.09m
Dette
| Ratio de couverture des intérêts | -28.1x |
| Argent liquide | €50.27m |
| Fonds propres | €83.20m |
| Total du passif | €233.06m |
| Total des actifs | €316.27m |
Mises à jour récentes de la santé financière
centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Jun 22
centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Oct 12Is centrotherm international (FRA:CTNK) A Risky Investment?
May 29Recent updates
There Are Some Holes In centrotherm international's (FRA:CTNK) Solid Earnings Release
May 08Returns At centrotherm international (FRA:CTNK) Are On The Way Up
Mar 06centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Jun 22Returns On Capital Are A Standout For centrotherm international (FRA:CTNK)
Mar 07centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Oct 12centrotherm international's (FRA:CTNK) Earnings Are Weaker Than They Seem
May 06Is centrotherm international (FRA:CTNK) A Risky Investment?
May 29Investors Who Bought centrotherm international (FRA:CTNK) Shares Three Years Ago Are Now Up 24%
Dec 14Analyse de la situation financière
Passif à court terme: CTNK's short term assets (€265.8M) exceed its short term liabilities (€214.2M).
Passif à long terme: CTNK's short term assets (€265.8M) exceed its long term liabilities (€18.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTNK has more cash than its total debt.
Réduire la dette: CTNK's debt to equity ratio has reduced from 50.2% to 20.5% over the past 5 years.
Couverture de la dette: CTNK's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CTNK earns more interest than it pays, so coverage of interest payments is not a concern.