Tesmec バランスシートの健全性
財務の健全性 基準チェック /36
Tesmec has a total shareholder equity of €78.2M and total debt of €94.6M, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are €440.1M and €361.9M respectively. Tesmec's EBIT is €11.1M making its interest coverage ratio 0.8. It has cash and short-term investments of €53.7M.
主要情報
120.9%
負債資本比率
€94.60m
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | €53.68m |
| エクイティ | €78.24m |
| 負債合計 | €361.86m |
| 総資産 | €440.11m |
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: 0MVJ's short term assets (€283.3M) exceed its short term liabilities (€228.1M).
長期負債: 0MVJ's short term assets (€283.3M) exceed its long term liabilities (€133.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0MVJ's net debt to equity ratio (52.3%) is considered high.
負債の削減: 0MVJ's debt to equity ratio has reduced from 296.7% to 120.9% over the past 5 years.
債務返済能力: 0MVJ's debt is not well covered by operating cash flow (10%).
インタレストカバレッジ: 0MVJ's interest payments on its debt are not well covered by EBIT (0.8x coverage).