First Sensor AG

XTRA:SIS Rapporto sulle azioni

Cap. di mercato: €624.5m

First Sensor Salute del bilancio

Salute finanziaria criteri di controllo 6/6

First Sensor has a total shareholder equity of €129.8M and total debt of €9.9M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €155.7M and €25.9M respectively. First Sensor's EBIT is €53.0K making its interest coverage ratio -0.1. It has cash and short-term investments of €21.6M.

Informazioni chiave

7.6%

Rapporto debito/patrimonio netto

€9.85m

Debito

Indice di copertura degli interessi-0.09x
Contanti€21.55m
Patrimonio netto€129.80m
Totale passività€25.95m
Totale attività€155.74m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: SIS's short term assets (€80.6M) exceed its short term liabilities (€17.8M).

Passività a lungo termine: SIS's short term assets (€80.6M) exceed its long term liabilities (€8.2M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SIS has more cash than its total debt.

Riduzione del debito: SIS's debt to equity ratio has reduced from 63.8% to 7.6% over the past 5 years.

Copertura del debito: SIS's debt is well covered by operating cash flow (35.6%).

Copertura degli interessi: SIS earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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