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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
Analisi della posizione finanziaria
Passività a breve termine: ESIP's short term assets (€112.7M) exceed its short term liabilities (€91.4M).
Passività a lungo termine: ESIP's short term assets (€112.7M) exceed its long term liabilities (€29.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ESIP has more cash than its total debt.
Riduzione del debito: ESIP's debt to equity ratio has reduced from 29.9% to 28.6% over the past 5 years.
Copertura del debito: ESIP's debt is well covered by operating cash flow (80.9%).
Copertura degli interessi: ESIP's interest payments on its debt are not well covered by EBIT (0.3x coverage).