Groupe CRIT Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Groupe CRIT has a total shareholder equity of €706.9M and total debt of €107.2M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €1.6B and €941.6M respectively. Groupe CRIT's EBIT is €91.9M making its interest coverage ratio 154.3. It has cash and short-term investments of €274.8M.
Informazioni chiave
15.2%
Rapporto debito/patrimonio netto
€107.17m
Debito
| Indice di copertura degli interessi | 154.3x |
| Contanti | €274.79m |
| Patrimonio netto | €706.85m |
| Totale passività | €941.63m |
| Totale attività | €1.65b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CT2's short term assets (€1.1B) exceed its short term liabilities (€818.5M).
Passività a lungo termine: CT2's short term assets (€1.1B) exceed its long term liabilities (€123.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CT2 has more cash than its total debt.
Riduzione del debito: CT2's debt to equity ratio has increased from 14% to 15.2% over the past 5 years.
Copertura del debito: CT2's debt is well covered by operating cash flow (66.3%).
Copertura degli interessi: CT2's interest payments on its debt are well covered by EBIT (154.3x coverage).