Selectirente バランスシートの健全性
財務の健全性 基準チェック /26
Selectirente has a total shareholder equity of €362.2M and total debt of €217.1M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are €598.7M and €236.4M respectively. Selectirente's EBIT is €23.7M making its interest coverage ratio 10.4. It has cash and short-term investments of €11.4M.
主要情報
59.9%
負債資本比率
€217.10m
負債
| インタレスト・カバレッジ・レシオ | 10.4x |
| 現金 | €11.43m |
| エクイティ | €362.21m |
| 負債合計 | €236.44m |
| 総資産 | €598.66m |
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: SELER's short term assets (€27.0M) do not cover its short term liabilities (€78.8M).
長期負債: SELER's short term assets (€27.0M) do not cover its long term liabilities (€157.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: SELER's net debt to equity ratio (56.8%) is considered high.
負債の削減: SELER's debt to equity ratio has reduced from 140.4% to 59.9% over the past 5 years.
債務返済能力: SELER's debt is not well covered by operating cash flow (10%).
インタレストカバレッジ: SELER's interest payments on its debt are well covered by EBIT (10.4x coverage).