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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 |
財務状況分析
短期負債: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: FLO 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: FLO has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: FLO'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: FLO's debt is well covered by operating cash flow (26.6%).
インタレストカバレッジ: FLO's interest payments on its debt are well covered by EBIT (5.7x coverage).