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Compagnia Immobiliare Azionaria Bilan de santé
Santé financière contrôle des critères 2/6
Compagnia Immobiliare Azionaria has a total shareholder equity of €14.1M and total debt of €3.7M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are €24.6M and €10.5M respectively.
Informations clés
26.6%
Ratio d'endettement
€3.74m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €30.00k |
| Fonds propres | €14.08m |
| Total du passif | €10.47m |
| Total des actifs | €24.55m |
Mises à jour récentes de la santé financière
Is Compagnia Immobiliare Azionaria (BIT:CIA) Using Too Much Debt?
Nov 09
Does Compagnia Immobiliare Azionaria (BIT:CIA) Have A Healthy Balance Sheet?
May 31Is Compagnia Immobiliare Azionaria (BIT:CIA) A Risky Investment?
Oct 30Is Compagnia Immobiliare Azionaria (BIT:CIA) Weighed On By Its Debt Load?
Apr 17Recent updates
Is Compagnia Immobiliare Azionaria (BIT:CIA) Using Too Much Debt?
Nov 09Does Compagnia Immobiliare Azionaria (BIT:CIA) Have A Healthy Balance Sheet?
May 31Is Compagnia Immobiliare Azionaria (BIT:CIA) A Risky Investment?
Oct 30Is Compagnia Immobiliare Azionaria (BIT:CIA) Weighed On By Its Debt Load?
Apr 17Analyse de la situation financière
Passif à court terme: CIA's short term assets (€1.8M) do not cover its short term liabilities (€8.0M).
Passif à long terme: CIA's short term assets (€1.8M) do not cover its long term liabilities (€2.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CIA's net debt to equity ratio (26.4%) is considered satisfactory.
Réduire la dette: CIA's debt to equity ratio has reduced from 55.5% to 26.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CIA has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: CIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.6% each year