This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
ESI Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ESI Group has a total shareholder equity of €95.4M and total debt of €27.3M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €216.4M and €121.0M respectively. ESI Group's EBIT is €459.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €63.1M.
Informazioni chiave
28.6%
Rapporto debito/patrimonio netto
€27.30m
Debito
| Indice di copertura degli interessi | 0.3x |
| Contanti | €63.12m |
| Patrimonio netto | €95.40m |
| Totale passività | €120.99m |
| Totale attività | €216.39m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
ESI Group (EPA:ESI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 26
Here's Why ESI Group (EPA:ESI) Can Manage Its Debt Responsibly
May 17ESI Group's (EPA:ESI) Returns On Capital Not Reflecting Well On The Business
Apr 19What Percentage Of ESI Group SA (EPA:ESI) Shares Do Insiders Own?
Mar 06A Look At The Fair Value Of ESI Group SA (EPA:ESI)
Jan 12Is ESI Group SA's (EPA:ESI) Shareholder Ownership Skewed Towards Insiders?
Nov 19Analisi della posizione finanziaria
Passività a breve termine: ESI's short term assets (€112.7M) exceed its short term liabilities (€91.4M).
Passività a lungo termine: ESI's short term assets (€112.7M) exceed its long term liabilities (€29.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ESI has more cash than its total debt.
Riduzione del debito: ESI's debt to equity ratio has reduced from 29.9% to 28.6% over the past 5 years.
Copertura del debito: ESI's debt is well covered by operating cash flow (80.9%).
Copertura degli interessi: ESI's interest payments on its debt are not well covered by EBIT (0.3x coverage).