CPI FIM Bilan de santé
Santé financière contrôle des critères 3/6
CPI FIM has a total shareholder equity of €1.7B and total debt of €5.1B, which brings its debt-to-equity ratio to 290.2%. Its total assets and total liabilities are €7.5B and €5.8B respectively. CPI FIM's EBIT is €25.9M making its interest coverage ratio -0.3. It has cash and short-term investments of €148.1M.
Informations clés
290.2%
Ratio d'endettement
€5.07b
Dette
| Ratio de couverture des intérêts | -0.3x |
| Argent liquide | €148.10m |
| Fonds propres | €1.75b |
| Total du passif | €5.77b |
| Total des actifs | €7.52b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: ORCL's short term assets (€1.2B) exceed its short term liabilities (€604.2M).
Passif à long terme: ORCL's short term assets (€1.2B) do not cover its long term liabilities (€5.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ORCL's net debt to equity ratio (281.7%) is considered high.
Réduire la dette: ORCL's debt to equity ratio has reduced from 330.4% to 290.2% over the past 5 years.
Couverture de la dette: ORCL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: ORCL earns more interest than it pays, so coverage of interest payments is not a concern.