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KROMI Logistik バランスシートの健全性
財務の健全性 基準チェック /56
KROMI Logistik has a total shareholder equity of €23.0M and total debt of €1.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €36.6M and €13.6M respectively. KROMI Logistik's EBIT is €714.0K making its interest coverage ratio 1.4. It has cash and short-term investments of €1.4M.
主要情報
7.8%
負債資本比率
€1.80m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | €1.43m |
| エクイティ | €22.98m |
| 負債合計 | €13.64m |
| 総資産 | €36.62m |
財務状況分析
短期負債: K1R's short term assets (€29.9M) exceed its short term liabilities (€11.5M).
長期負債: K1R's short term assets (€29.9M) exceed its long term liabilities (€2.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: K1R's net debt to equity ratio (1.6%) is considered satisfactory.
負債の削減: K1R's debt to equity ratio has reduced from 48.5% to 7.8% over the past 5 years.
債務返済能力: K1R's debt is well covered by operating cash flow (223.9%).
インタレストカバレッジ: K1R's interest payments on its debt are not well covered by EBIT (1.4x coverage).