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.