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SITI - B&T Group バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
97.3%
負債資本比率
€79.90m
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | €26.35m |
| エクイティ | €82.15m |
| 負債合計 | €207.13m |
| 総資産 | €289.27m |
財務の健全性に関する最新情報
財務状況分析
短期負債: SITI's short term assets (€223.5M) exceed its short term liabilities (€135.3M).
長期負債: SITI's short term assets (€223.5M) exceed its long term liabilities (€71.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: SITI's net debt to equity ratio (65.2%) is considered high.
負債の削減: SITI's debt to equity ratio has increased from 86.9% to 97.3% over the past 5 years.
債務返済能力: SITI's debt is well covered by operating cash flow (31.3%).
インタレストカバレッジ: SITI's interest payments on its debt are not well covered by EBIT (0.2x coverage).