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STS Group Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
47.5%
Ratio d'endettement
€27.70m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | €28.30m |
| Fonds propres | €58.30m |
| Total du passif | €141.10m |
| Total des actifs | €199.40m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: STSG.F's short term assets (€106.7M) exceed its short term liabilities (€96.2M).
Passif à long terme: STSG.F's short term assets (€106.7M) exceed its long term liabilities (€44.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STSG.F has more cash than its total debt.
Réduire la dette: STSG.F's debt to equity ratio has reduced from 113% to 47.5% over the past 5 years.
Couverture de la dette: STSG.F's debt is well covered by operating cash flow (130.3%).
Couverture des intérêts: STSG.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).