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COIMA RES. SIIQ Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Informazioni chiave
65.3%
Rapporto debito/patrimonio netto
€345.95m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | €70.72m |
| Patrimonio netto | €529.96m |
| Totale passività | €375.63m |
| Totale attività | €905.60m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7CO's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
Passività a lungo termine: 7CO's short term assets (€91.7M) do not cover its long term liabilities (€360.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7CO's net debt to equity ratio (51.9%) is considered high.
Riduzione del debito: 7CO's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
Copertura del debito: 7CO's debt is not well covered by operating cash flow (5.5%).
Copertura degli interessi: 7CO's interest payments on its debt are well covered by EBIT (3.1x coverage).