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Reds Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Reds has a total shareholder equity of €151.3M and total debt of €2.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €176.1M and €24.8M respectively. Reds's EBIT is €4.8M making its interest coverage ratio 0.8. It has cash and short-term investments of €61.4M.
Informazioni chiave
1.7%
Rapporto debito/patrimonio netto
€2.52m
Debito
| Indice di copertura degli interessi | 0.8x |
| Contanti | €61.45m |
| Patrimonio netto | €151.33m |
| Totale passività | €24.81m |
| Totale attività | €176.14m |
Aggiornamenti recenti sulla salute finanziaria
Does Reds (ATH:KAMP) Have A Healthy Balance Sheet?
May 12
These 4 Measures Indicate That Reds (ATH:KAMP) Is Using Debt Extensively
Nov 19
Recent updates
Reds S.A.'s (ATH:KAMP) Popularity With Investors Is Clear
Apr 10Does Reds (ATH:KAMP) Have A Healthy Balance Sheet?
May 12A Look At The Intrinsic Value Of Reds S.A. (ATH:KAMP)
Feb 15Did The Underlying Business Drive Reds' (ATH:KAMP) Lovely 350% Share Price Gain?
Dec 24These 4 Measures Indicate That Reds (ATH:KAMP) Is Using Debt Extensively
Nov 19Analisi della posizione finanziaria
Passività a breve termine: KAMP's short term assets (€70.3M) exceed its short term liabilities (€10.7M).
Passività a lungo termine: KAMP's short term assets (€70.3M) exceed its long term liabilities (€14.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KAMP has more cash than its total debt.
Riduzione del debito: KAMP's debt to equity ratio has reduced from 25.1% to 1.7% over the past 5 years.
Copertura del debito: KAMP's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: KAMP's interest payments on its debt are not well covered by EBIT (0.8x coverage).