This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Vianini Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Vianini has a total shareholder equity of €169.1M and total debt of €106.9M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are €282.8M and €113.6M respectively. Vianini's EBIT is €6.4M making its interest coverage ratio 0.7. It has cash and short-term investments of €2.7M.
Informazioni chiave
63.2%
Rapporto debito/patrimonio netto
€106.86m
Debito
Indice di copertura degli interessi | 0.7x |
Contanti | €2.66m |
Patrimonio netto | €169.12m |
Totale passività | €113.65m |
Totale attività | €282.76m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: VIA's short term assets (€10.0M) exceed its short term liabilities (€8.2M).
Passività a lungo termine: VIA's short term assets (€10.0M) do not cover its long term liabilities (€105.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VIA's net debt to equity ratio (61.6%) is considered high.
Riduzione del debito: VIA's debt to equity ratio has reduced from 150% to 63.2% over the past 5 years.
Copertura del debito: VIA's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: VIA's interest payments on its debt are not well covered by EBIT (0.7x coverage).