Selectirente Bilan de santé
Santé financière contrôle des critères 2/6
Selectirente has a total shareholder equity of €362.2M and total debt of €217.1M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are €598.7M and €236.4M respectively. Selectirente's EBIT is €23.7M making its interest coverage ratio 10.4. It has cash and short-term investments of €11.4M.
Informations clés
59.9%
Ratio d'endettement
€217.10m
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | €11.43m |
| Fonds propres | €362.21m |
| Total du passif | €236.44m |
| Total des actifs | €598.66m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SELER's short term assets (€27.0M) do not cover its short term liabilities (€78.8M).
Passif à long terme: SELER's short term assets (€27.0M) do not cover its long term liabilities (€157.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SELER's net debt to equity ratio (56.8%) is considered high.
Réduire la dette: SELER's debt to equity ratio has reduced from 140.4% to 59.9% over the past 5 years.
Couverture de la dette: SELER's debt is not well covered by operating cash flow (10%).
Couverture des intérêts: SELER's interest payments on its debt are well covered by EBIT (10.4x coverage).