Ceprohart Bilan de santé
Santé financière contrôle des critères 5/6
Ceprohart has a total shareholder equity of RON5.8M and total debt of RON188.5K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are RON6.3M and RON468.4K respectively. Ceprohart's EBIT is RON954.6K making its interest coverage ratio 8.7. It has cash and short-term investments of RON142.1K.
Informations clés
3.3%
Ratio d'endettement
RON 188.46k
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | RON 142.11k |
| Fonds propres | RON 5.78m |
| Total du passif | RON 468.36k |
| Total des actifs | RON 6.25m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CPHA's short term assets (RON2.7M) exceed its short term liabilities (RON279.9K).
Passif à long terme: CPHA's short term assets (RON2.7M) exceed its long term liabilities (RON188.5K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CPHA's net debt to equity ratio (0.8%) is considered satisfactory.
Réduire la dette: CPHA's debt to equity ratio has reduced from 42% to 3.3% over the past 5 years.
Couverture de la dette: Insufficient data to determine if CPHA's debt is well covered by operating cash flow.
Couverture des intérêts: CPHA's interest payments on its debt are well covered by EBIT (8.7x coverage).