La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
CIR. - Compagnie Industriali Riunite Bilan de santé
Santé financière contrôle des critères 5/6
CIR. - Compagnie Industriali Riunite has a total shareholder equity of €1.2B and total debt of €421.5M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are €3.1B and €1.9B respectively. CIR. - Compagnie Industriali Riunite's EBIT is €151.7M making its interest coverage ratio 3.6. It has cash and short-term investments of €605.2M.
Informations clés
35.3%
Ratio d'endettement
€421.49m
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | €605.22m |
| Fonds propres | €1.20b |
| Total du passif | €1.87b |
| Total des actifs | €3.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0ONR's short term assets (€1.1B) exceed its short term liabilities (€707.6M).
Passif à long terme: 0ONR's short term assets (€1.1B) do not cover its long term liabilities (€1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0ONR has more cash than its total debt.
Réduire la dette: 0ONR's debt to equity ratio has reduced from 61.6% to 35.3% over the past 5 years.
Couverture de la dette: 0ONR's debt is well covered by operating cash flow (55.4%).
Couverture des intérêts: 0ONR's interest payments on its debt are well covered by EBIT (3.6x coverage).