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Groupe Flo Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
-874.6%
Ratio d'endettement
€99.70m
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | €53.40m |
| Fonds propres | -€11.40m |
| Total du passif | €237.80m |
| Total des actifs | €226.40m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: FLO has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: FLO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: FLO's debt is well covered by operating cash flow (26.6%).
Couverture des intérêts: FLO's interest payments on its debt are well covered by EBIT (5.7x coverage).