CPI Computer Peripherals International Bilan de santé
Santé financière contrôle des critères 3/6
CPI Computer Peripherals International has a total shareholder equity of €2.9M and total debt of €2.9M, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are €13.5M and €10.7M respectively.
Informations clés
100.9%
Ratio d'endettement
€2.89m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €166.54k |
| Fonds propres | €2.87m |
| Total du passif | €10.68m |
| Total des actifs | €13.55m |
Mises à jour récentes de la santé financière
Is CPI Computer Peripherals International (ATH:CPI) A Risky Investment?
Nov 09
Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?
Nov 27CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt
Apr 02Recent updates
The Market Doesn't Like What It Sees From CPI Computer Peripherals International's (ATH:CPI) Revenues Yet
Aug 09Is CPI Computer Peripherals International (ATH:CPI) A Risky Investment?
Nov 09Investors Interested In CPI Computer Peripherals International's (ATH:CPI) Earnings
Dec 10Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?
Nov 27CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt
Apr 02Analyse de la situation financière
Passif à court terme: CPI's short term assets (€9.3M) exceed its short term liabilities (€7.9M).
Passif à long terme: CPI's short term assets (€9.3M) exceed its long term liabilities (€2.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CPI's net debt to equity ratio (95.1%) is considered high.
Réduire la dette: CPI's debt to equity ratio has increased from 78% to 100.9% over the past 5 years.
Couverture de la dette: CPI's debt is well covered by operating cash flow (45.9%).
Couverture des intérêts: Insufficient data to determine if CPI's interest payments on its debt are well covered by EBIT.