Renta 4 Banco Bilan de santé
Santé financière contrôle des critères 4/6
Renta 4 Banco has a total shareholder equity of €152.0M and total debt of €589.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €2.2B and €2.0B respectively.
Informations clés
0.4%
Ratio d'endettement
€589.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €891.08m |
| Fonds propres | €152.02m |
| Total du passif | €2.00b |
| Total des actifs | €2.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0KBY's short term assets (€1.4B) do not cover its short term liabilities (€1.9B).
Passif à long terme: 0KBY's short term assets (€1.4B) exceed its long term liabilities (€135.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0KBY has more cash than its total debt.
Réduire la dette: 0KBY's debt to equity ratio has reduced from 9.8% to 0.4% over the past 5 years.
Couverture de la dette: 0KBY's debt is well covered by operating cash flow (69660.6%).
Couverture des intérêts: Insufficient data to determine if 0KBY's interest payments on its debt are well covered by EBIT.