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Intertrust 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
100.4%
負債資本比率
€909.01m
負債
| インタレスト・カバレッジ・レシオ | 10.7x |
| 現金 | €152.19m |
| エクイティ | €905.60m |
| 負債合計 | €1.31b |
| 総資産 | €2.21b |
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: ITRU.F's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
長期負債: ITRU.F's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: ITRU.F's net debt to equity ratio (83.6%) is considered high.
負債の削減: ITRU.F's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
債務返済能力: ITRU.F's debt is not well covered by operating cash flow (11.2%).
インタレストカバレッジ: ITRU.F's interest payments on its debt are well covered by EBIT (10.7x coverage).