CPI FIM バランスシートの健全性
財務の健全性 基準チェック /36
CPI FIM has a total shareholder equity of €1.7B and total debt of €5.1B, which brings its debt-to-equity ratio to 290.2%. Its total assets and total liabilities are €7.5B and €5.8B respectively. CPI FIM's EBIT is €25.9M making its interest coverage ratio -0.3. It has cash and short-term investments of €148.1M.
主要情報
290.2%
負債資本比率
€5.07b
負債
| インタレスト・カバレッジ・レシオ | -0.3x |
| 現金 | €148.10m |
| エクイティ | €1.75b |
| 負債合計 | €5.77b |
| 総資産 | €7.52b |
財務状況分析
短期負債: ORCL's short term assets (€1.2B) exceed its short term liabilities (€604.2M).
長期負債: ORCL's short term assets (€1.2B) do not cover its long term liabilities (€5.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: ORCL's net debt to equity ratio (281.7%) is considered high.
負債の削減: ORCL's debt to equity ratio has reduced from 330.4% to 290.2% over the past 5 years.
債務返済能力: ORCL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: ORCL earns more interest than it pays, so coverage of interest payments is not a concern.