Secanda AG

DB:SC8 Rapporto sulle azioni

Cap. di mercato: €6.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Secanda Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Secanda has a total shareholder equity of €11.5M and total debt of €4.2M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are €24.6M and €13.1M respectively.

Informazioni chiave

36.8%

Rapporto debito/patrimonio netto

€4.23m

Debito

Indice di copertura degli interessin/a
Contanti€2.61m
Patrimonio netto€11.48m
Totale passività€13.10m
Totale attività€24.58m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Secanda (FRA:SC8) Is Looking To Continue Growing Its Returns On Capital

Apr 15
Secanda (FRA:SC8) Is Looking To Continue Growing Its Returns On Capital

Is Secanda (FRA:II8) Using Too Much Debt?

Sep 04
Is Secanda (FRA:II8) Using Too Much Debt?

InterCard Informationssysteme (FRA:II8) Has A Pretty Healthy Balance Sheet

Aug 10
InterCard Informationssysteme (FRA:II8) Has A Pretty Healthy Balance Sheet

InterCard Informationssysteme (FRA:II8) Hasn't Managed To Accelerate Its Returns

Jun 11
InterCard Informationssysteme (FRA:II8) Hasn't Managed To Accelerate Its Returns

InterCard AG Informationssysteme (FRA:II8) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 25
InterCard AG Informationssysteme (FRA:II8) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Analisi della posizione finanziaria

Passività a breve termine: SC8's short term assets (€11.5M) exceed its short term liabilities (€7.3M).

Passività a lungo termine: SC8's short term assets (€11.5M) exceed its long term liabilities (€5.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SC8's net debt to equity ratio (14.1%) is considered satisfactory.

Riduzione del debito: SC8's debt to equity ratio has reduced from 52.5% to 36.8% over the past 5 years.

Copertura del debito: SC8's debt is well covered by operating cash flow (37.4%).

Copertura degli interessi: Insufficient data to determine if SC8's interest payments on its debt are well covered by EBIT.


Bilancio


Scoprire le aziende sane