CS Communication & Systemes バランスシートの健全性
財務の健全性 基準チェック /16
CS Communication & Systemes has a total shareholder equity of €60.7M and total debt of €128.0M, which brings its debt-to-equity ratio to 210.9%. Its total assets and total liabilities are €404.3M and €343.6M respectively. CS Communication & Systemes's EBIT is €10.5M making its interest coverage ratio 2.8. It has cash and short-term investments of €79.8M.
主要情報
210.9%
負債資本比率
€128.01m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | €79.82m |
| エクイティ | €60.70m |
| 負債合計 | €343.57m |
| 総資産 | €404.27m |
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: 0JBO's short term assets (€253.5M) do not cover its short term liabilities (€263.7M).
長期負債: 0JBO's short term assets (€253.5M) exceed its long term liabilities (€79.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0JBO's net debt to equity ratio (79.4%) is considered high.
負債の削減: 0JBO's debt to equity ratio has increased from 203.6% to 210.9% over the past 5 years.
債務返済能力: 0JBO's debt is not well covered by operating cash flow (8.6%).
インタレストカバレッジ: 0JBO's interest payments on its debt are not well covered by EBIT (2.8x coverage).