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Net Insurance バランスシートの健全性
財務の健全性 基準チェック /56
Net Insurance has a total shareholder equity of €88.6M and total debt of €15.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €604.5M and €515.8M respectively. Net Insurance's EBIT is €12.5M making its interest coverage ratio 19.3. It has cash and short-term investments of €6.8M.
主要情報
17.5%
負債資本比率
€15.49m
負債
インタレスト・カバレッジ・レシオ | 19.3x |
現金 | €6.79m |
エクイティ | €88.64m |
負債合計 | €515.82m |
総資産 | €604.45m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: NET's short term assets (€335.7M) exceed its short term liabilities (€46.3M).
長期負債: NET's short term assets (€335.7M) do not cover its long term liabilities (€469.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: NET's net debt to equity ratio (9.8%) is considered satisfactory.
負債の削減: NET's debt to equity ratio has reduced from 77.3% to 17.5% over the past 5 years.
債務返済能力: NET's debt is well covered by operating cash flow (148.3%).
インタレストカバレッジ: NET's interest payments on its debt are well covered by EBIT (19.3x coverage).