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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
CIR. - Compagnie Industriali Riunite (BIT:CIR) Takes On Some Risk With Its Use Of Debt
May 20
CIR. - Compagnie Industriali Riunite (BIT:CIR) Use Of Debt Could Be Considered Risky
Jan 28Recent updates
Investors Shouldn't Be Too Comfortable With CIR. - Compagnie Industriali Riunite's (BIT:CIR) Earnings
Jul 18At €0.43, Is CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR) Worth Looking At Closely?
Sep 23Is There Now An Opportunity In CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)?
Apr 28CIR. - Compagnie Industriali Riunite (BIT:CIR) Takes On Some Risk With Its Use Of Debt
May 20If You Had Bought CIR. - Compagnie Industriali Riunite (BIT:CIR) Stock Five Years Ago, You Could Pocket A 31% Gain Today
Mar 11Are CIR. - Compagnie Industriali Riunite's (BIT:CIR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18CIR. - Compagnie Industriali Riunite (BIT:CIR) Use Of Debt Could Be Considered Risky
Jan 28At €0.48, Is CIR S.p.A. Compagnie Industriali Riunite (BIT:CIR) Worth Looking At Closely?
Jan 10What Type Of Shareholders Own The Most Number of CIR S.p.A. Compagnie Industriali Riunite (BIT:CIR) Shares?
Dec 24
CIR. Compagnie Industriali Riunite (BIT:CIR) Share Prices Have Dropped 17% In The Last Three Years
Dec 06Does CIR. Compagnie Industriali Riunite's (BIT:CIR) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 19Analyse de la situation financière
Passif à court terme: CIR's short term assets (€1.1B) exceed its short term liabilities (€707.6M).
Passif à long terme: CIR'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: CIR has more cash than its total debt.
Réduire la dette: CIR's debt to equity ratio has reduced from 61.6% to 35.3% over the past 5 years.
Couverture de la dette: CIR's debt is well covered by operating cash flow (55.4%).
Couverture des intérêts: CIR's interest payments on its debt are well covered by EBIT (3.6x coverage).