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Laboratorio Reig Jofre Bilan de santé
Santé financière contrôle des critères 5/6
Laboratorio Reig Jofre has a total shareholder equity of €188.5M and total debt of €47.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €325.0M and €136.5M respectively. Laboratorio Reig Jofre's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €6.0M.
Informations clés
25.1%
Ratio d'endettement
€47.40m
Dette
| Ratio de couverture des intérêts | 14.7x |
| Argent liquide | €6.04m |
| Fonds propres | €188.51m |
| Total du passif | €136.46m |
| Total des actifs | €324.98m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
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Analyse de la situation financière
Passif à court terme: RJF.D's short term assets (€108.8M) exceed its short term liabilities (€74.9M).
Passif à long terme: RJF.D's short term assets (€108.8M) exceed its long term liabilities (€61.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RJF.D's net debt to equity ratio (21.9%) is considered satisfactory.
Réduire la dette: RJF.D's debt to equity ratio has increased from 18.5% to 25.1% over the past 5 years.
Couverture de la dette: RJF.D's debt is well covered by operating cash flow (30.6%).
Couverture des intérêts: RJF.D's interest payments on its debt are well covered by EBIT (14.7x coverage).