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COIMA RES. SIIQ バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
65.3%
負債資本比率
€345.95m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | €70.72m |
| エクイティ | €529.96m |
| 負債合計 | €375.63m |
| 総資産 | €905.60m |
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: 7CO's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
長期負債: 7CO's short term assets (€91.7M) do not cover its long term liabilities (€360.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 7CO's net debt to equity ratio (51.9%) is considered high.
負債の削減: 7CO's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
債務返済能力: 7CO's debt is not well covered by operating cash flow (5.5%).
インタレストカバレッジ: 7CO's interest payments on its debt are well covered by EBIT (3.1x coverage).