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Net Insurance Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Net Insurance has a total shareholder equity of €88.6M and total debt of €15.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €604.5M and €515.8M respectively. Net Insurance's EBIT is €12.5M making its interest coverage ratio 19.3. It has cash and short-term investments of €6.8M.
Informazioni chiave
17.5%
Rapporto debito/patrimonio netto
€15.49m
Debito
| Indice di copertura degli interessi | 19.3x |
| Contanti | €6.79m |
| Patrimonio netto | €88.64m |
| Totale passività | €515.82m |
| Totale attività | €604.45m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HC4's short term assets (€335.7M) exceed its short term liabilities (€46.3M).
Passività a lungo termine: HC4's short term assets (€335.7M) do not cover its long term liabilities (€469.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HC4's net debt to equity ratio (9.8%) is considered satisfactory.
Riduzione del debito: HC4's debt to equity ratio has reduced from 77.3% to 17.5% over the past 5 years.
Copertura del debito: HC4's debt is well covered by operating cash flow (148.3%).
Copertura degli interessi: HC4's interest payments on its debt are well covered by EBIT (19.3x coverage).