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
COIMA RES. SIIQ has a total shareholder equity of €530.0M and total debt of €345.9M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are €905.6M and €375.6M respectively. COIMA RES. SIIQ's EBIT is €23.4M making its interest coverage ratio 3.1. It has cash and short-term investments of €70.7M.
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: CRESM's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
長期負債: CRESM'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: CRESM's net debt to equity ratio (51.9%) is considered high.
負債の削減: CRESM's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
債務返済能力: CRESM's debt is not well covered by operating cash flow (5.5%).
インタレストカバレッジ: CRESM's interest payments on its debt are well covered by EBIT (3.1x coverage).