Compagnie des Eaux de Royan Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Compagnie des Eaux de Royan has a total shareholder equity of €4.0M and total debt of €19.7K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €17.7M and €13.7M respectively.
Informazioni chiave
0.5%
Rapporto debito/patrimonio netto
€19.67k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €8.15k |
| Patrimonio netto | €3.99m |
| Totale passività | €13.72m |
| Totale attività | €17.71m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: MLEDR's short term assets (€16.1M) exceed its short term liabilities (€10.9M).
Passività a lungo termine: MLEDR's short term assets (€16.1M) exceed its long term liabilities (€2.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MLEDR's net debt to equity ratio (0.3%) is considered satisfactory.
Riduzione del debito: MLEDR's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Copertura del debito: Insufficient data to determine if MLEDR's debt is well covered by operating cash flow.
Copertura degli interessi: Insufficient data to determine if MLEDR's interest payments on its debt are well covered by EBIT.