Tubacex Bilan de santé
Santé financière contrôle des critères 1/6
Tubacex has a total shareholder equity of €291.7M and total debt of €560.9M, which brings its debt-to-equity ratio to 192.3%. Its total assets and total liabilities are €1.2B and €942.7M respectively. Tubacex's EBIT is €67.2M making its interest coverage ratio 1.9. It has cash and short-term investments of €141.4M.
Informations clés
192.3%
Ratio d'endettement
€560.86m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | €141.42m |
| Fonds propres | €291.73m |
| Total du passif | €942.68m |
| Total des actifs | €1.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0KD1's short term assets (€703.4M) do not cover its short term liabilities (€723.3M).
Passif à long terme: 0KD1's short term assets (€703.4M) exceed its long term liabilities (€219.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0KD1's net debt to equity ratio (143.8%) is considered high.
Réduire la dette: 0KD1's debt to equity ratio has increased from 162.7% to 192.3% over the past 5 years.
Couverture de la dette: 0KD1's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 0KD1's interest payments on its debt are not well covered by EBIT (1.9x coverage).