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Laboratorio Reig Jofre バランスシートの健全性
財務の健全性 基準チェック /56
Laboratorio Reig Jofre has a total shareholder equity of €188.5M and total debt of €47.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €325.0M and €136.5M respectively. Laboratorio Reig Jofre's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €6.0M.
主要情報
25.1%
負債資本比率
€47.40m
負債
| インタレスト・カバレッジ・レシオ | 14.7x |
| 現金 | €6.04m |
| エクイティ | €188.51m |
| 負債合計 | €136.46m |
| 総資産 | €324.98m |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: RJF.D's short term assets (€108.8M) exceed its short term liabilities (€74.9M).
長期負債: RJF.D's short term assets (€108.8M) exceed its long term liabilities (€61.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: RJF.D's net debt to equity ratio (21.9%) is considered satisfactory.
負債の削減: RJF.D's debt to equity ratio has increased from 18.5% to 25.1% over the past 5 years.
債務返済能力: RJF.D's debt is well covered by operating cash flow (30.6%).
インタレストカバレッジ: RJF.D's interest payments on its debt are well covered by EBIT (14.7x coverage).