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Reds Bilan de santé
Santé financière contrôle des critères 4/6
Reds has a total shareholder equity of €151.3M and total debt of €2.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €176.1M and €24.8M respectively. Reds's EBIT is €4.8M making its interest coverage ratio 0.8. It has cash and short-term investments of €61.4M.
Informations clés
1.7%
Ratio d'endettement
€2.52m
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | €61.45m |
| Fonds propres | €151.33m |
| Total du passif | €24.81m |
| Total des actifs | €176.14m |
Mises à jour récentes de la santé financière
Does Reds (ATH:KAMP) Have A Healthy Balance Sheet?
May 12
These 4 Measures Indicate That Reds (ATH:KAMP) Is Using Debt Extensively
Nov 19
Recent updates
Reds S.A.'s (ATH:KAMP) Popularity With Investors Is Clear
Apr 10Does Reds (ATH:KAMP) Have A Healthy Balance Sheet?
May 12A Look At The Intrinsic Value Of Reds S.A. (ATH:KAMP)
Feb 15Did The Underlying Business Drive Reds' (ATH:KAMP) Lovely 350% Share Price Gain?
Dec 24These 4 Measures Indicate That Reds (ATH:KAMP) Is Using Debt Extensively
Nov 19Analyse de la situation financière
Passif à court terme: KAMP's short term assets (€70.3M) exceed its short term liabilities (€10.7M).
Passif à long terme: KAMP's short term assets (€70.3M) exceed its long term liabilities (€14.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KAMP has more cash than its total debt.
Réduire la dette: KAMP's debt to equity ratio has reduced from 25.1% to 1.7% over the past 5 years.
Couverture de la dette: KAMP's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: KAMP's interest payments on its debt are not well covered by EBIT (0.8x coverage).