Groupe Flo SA

DB:FLO0 株式レポート

時価総額:€160.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Groupe Flo バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

-874.6%

負債資本比率

€99.70m

負債

インタレスト・カバレッジ・レシオ5.7x
現金€53.40m
エクイティ-€11.40m
負債合計€237.80m
総資産€226.40m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: FLO0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

長期負債: FLO0 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


デット・ツー・エクイティの歴史と分析

負債レベル: FLO0 has negative shareholder equity, which is a more serious situation than a high debt level.

負債の削減: FLO0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

債務返済能力: FLO0's debt is well covered by operating cash flow (26.6%).

インタレストカバレッジ: FLO0's interest payments on its debt are well covered by EBIT (5.7x coverage).


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