Clere Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Clere has a total shareholder equity of €140.0M and total debt of €131.6M, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are €302.5M and €162.5M respectively. Clere's EBIT is €10.9M making its interest coverage ratio 1.6. It has cash and short-term investments of €48.7M.
Informazioni chiave
94.0%
Rapporto debito/patrimonio netto
€131.58m
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | €48.70m |
| Patrimonio netto | €140.01m |
| Totale passività | €162.46m |
| Totale attività | €302.47m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CAG0's short term assets (€79.3M) exceed its short term liabilities (€24.4M).
Passività a lungo termine: CAG0's short term assets (€79.3M) do not cover its long term liabilities (€138.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CAG0's net debt to equity ratio (59.2%) is considered high.
Riduzione del debito: CAG0's debt to equity ratio has reduced from 110.7% to 94% over the past 5 years.
Copertura del debito: CAG0's debt is well covered by operating cash flow (22.7%).
Copertura degli interessi: CAG0's interest payments on its debt are not well covered by EBIT (1.6x coverage).