Ceprohart Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Ceprohart has a total shareholder equity of RON5.8M and total debt of RON188.5K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are RON6.3M and RON468.4K respectively. Ceprohart's EBIT is RON954.6K making its interest coverage ratio 8.7. It has cash and short-term investments of RON142.1K.
Informazioni chiave
3.3%
Rapporto debito/patrimonio netto
RON 188.46k
Debito
| Indice di copertura degli interessi | 8.7x |
| Contanti | RON 142.11k |
| Patrimonio netto | RON 5.78m |
| Totale passività | RON 468.36k |
| Totale attività | RON 6.25m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CPHA's short term assets (RON2.7M) exceed its short term liabilities (RON279.9K).
Passività a lungo termine: CPHA's short term assets (RON2.7M) exceed its long term liabilities (RON188.5K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CPHA's net debt to equity ratio (0.8%) is considered satisfactory.
Riduzione del debito: CPHA's debt to equity ratio has reduced from 42% to 3.3% over the past 5 years.
Copertura del debito: Insufficient data to determine if CPHA's debt is well covered by operating cash flow.
Copertura degli interessi: CPHA's interest payments on its debt are well covered by EBIT (8.7x coverage).