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SITI - B&T Group Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
97.3%
Ratio d'endettement
€79.90m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | €26.35m |
| Fonds propres | €82.15m |
| Total du passif | €207.13m |
| Total des actifs | €289.27m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: SITI's short term assets (€223.5M) exceed its short term liabilities (€135.3M).
Passif à long terme: SITI's short term assets (€223.5M) exceed its long term liabilities (€71.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SITI's net debt to equity ratio (65.2%) is considered high.
Réduire la dette: SITI's debt to equity ratio has increased from 86.9% to 97.3% over the past 5 years.
Couverture de la dette: SITI's debt is well covered by operating cash flow (31.3%).
Couverture des intérêts: SITI's interest payments on its debt are not well covered by EBIT (0.2x coverage).