CIR. - Compagnie Industriali Riunite バランスシートの健全性
財務の健全性 基準チェック /56
CIR. - Compagnie Industriali Riunite has a total shareholder equity of €1.2B and total debt of €421.5M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are €3.1B and €1.9B respectively. CIR. - Compagnie Industriali Riunite's EBIT is €151.7M making its interest coverage ratio 3.6. It has cash and short-term investments of €605.2M.
主要情報
35.3%
負債資本比率
€421.49m
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | €605.22m |
| エクイティ | €1.20b |
| 負債合計 | €1.87b |
| 総資産 | €3.07b |
財務の健全性に関する最新情報
CIR. - Compagnie Industriali Riunite (BIT:CIR) Takes On Some Risk With Its Use Of Debt
May 20
CIR. - Compagnie Industriali Riunite (BIT:CIR) Use Of Debt Could Be Considered Risky
Jan 28Recent updates
Investors Shouldn't Be Too Comfortable With CIR. - Compagnie Industriali Riunite's (BIT:CIR) Earnings
Jul 18At €0.43, Is CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR) Worth Looking At Closely?
Sep 23Is There Now An Opportunity In CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)?
Apr 28CIR. - Compagnie Industriali Riunite (BIT:CIR) Takes On Some Risk With Its Use Of Debt
May 20If You Had Bought CIR. - Compagnie Industriali Riunite (BIT:CIR) Stock Five Years Ago, You Could Pocket A 31% Gain Today
Mar 11Are CIR. - Compagnie Industriali Riunite's (BIT:CIR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18CIR. - Compagnie Industriali Riunite (BIT:CIR) Use Of Debt Could Be Considered Risky
Jan 28At €0.48, Is CIR S.p.A. Compagnie Industriali Riunite (BIT:CIR) Worth Looking At Closely?
Jan 10What Type Of Shareholders Own The Most Number of CIR S.p.A. Compagnie Industriali Riunite (BIT:CIR) Shares?
Dec 24
CIR. Compagnie Industriali Riunite (BIT:CIR) Share Prices Have Dropped 17% In The Last Three Years
Dec 06Does CIR. Compagnie Industriali Riunite's (BIT:CIR) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 19財務状況分析
短期負債: CIR's short term assets (€1.1B) exceed its short term liabilities (€707.6M).
長期負債: CIR's short term assets (€1.1B) do not cover its long term liabilities (€1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: CIR has more cash than its total debt.
負債の削減: CIR's debt to equity ratio has reduced from 61.6% to 35.3% over the past 5 years.
債務返済能力: CIR's debt is well covered by operating cash flow (55.4%).
インタレストカバレッジ: CIR's interest payments on its debt are well covered by EBIT (3.6x coverage).