This company listing is no longer active
KROMI Logistik 대차 대조표 상태
재무 상태 기준 확인 5/6
KROMI Logistik has a total shareholder equity of €23.0M and total debt of €1.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €36.6M and €13.6M respectively. KROMI Logistik's EBIT is €714.0K making its interest coverage ratio 1.4. It has cash and short-term investments of €1.4M.
주요 정보
7.8%
부채 비율
€1.80m
부채
| 이자 보상 비율 | 1.4x |
| 현금 | €1.43m |
| 주식 | €22.98m |
| 총 부채 | €13.64m |
| 총 자산 | €36.62m |
재무 상태 분석
단기부채: K1R's short term assets (€29.9M) exceed its short term liabilities (€11.5M).
장기 부채: K1R's short term assets (€29.9M) exceed its long term liabilities (€2.1M).
부채 대 자본 내역 및 분석
부채 수준: K1R's net debt to equity ratio (1.6%) is considered satisfactory.
부채 감소: K1R's debt to equity ratio has reduced from 48.5% to 7.8% over the past 5 years.
부채 범위: K1R's debt is well covered by operating cash flow (223.9%).
이자 보장: K1R's interest payments on its debt are not well covered by EBIT (1.4x coverage).