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Laboratorio Reig Jofre Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Laboratorio Reig Jofre has a total shareholder equity of €188.5M and total debt of €47.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €325.0M and €136.5M respectively. Laboratorio Reig Jofre's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €6.0M.
Informazioni chiave
25.1%
Rapporto debito/patrimonio netto
€47.40m
Debito
| Indice di copertura degli interessi | 14.7x |
| Contanti | €6.04m |
| Patrimonio netto | €188.51m |
| Totale passività | €136.46m |
| Totale attività | €324.98m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: RJF.D's short term assets (€108.8M) exceed its short term liabilities (€74.9M).
Passività a lungo termine: RJF.D's short term assets (€108.8M) exceed its long term liabilities (€61.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RJF.D's net debt to equity ratio (21.9%) is considered satisfactory.
Riduzione del debito: RJF.D's debt to equity ratio has increased from 18.5% to 25.1% over the past 5 years.
Copertura del debito: RJF.D's debt is well covered by operating cash flow (30.6%).
Copertura degli interessi: RJF.D's interest payments on its debt are well covered by EBIT (14.7x coverage).