Indel B 대차 대조표 상태
재무 상태 기준 확인 5/6
Indel B has a total shareholder equity of €121.8M and total debt of €46.2M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are €234.8M and €113.1M respectively. Indel B's EBIT is €13.0M making its interest coverage ratio 17.9. It has cash and short-term investments of €25.1M.
주요 정보
38.0%
부채 비율
€46.25m
부채
| 이자 보상 비율 | 17.9x |
| 현금 | €25.10m |
| 주식 | €121.79m |
| 총 부채 | €113.06m |
| 총 자산 | €234.85m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2I6's short term assets (€155.9M) exceed its short term liabilities (€91.5M).
장기 부채: 2I6's short term assets (€155.9M) exceed its long term liabilities (€21.6M).
부채 대 자본 내역 및 분석
부채 수준: 2I6's net debt to equity ratio (17.4%) is considered satisfactory.
부채 감소: 2I6's debt to equity ratio has increased from 31.7% to 38% over the past 5 years.
부채 범위: 2I6's debt is well covered by operating cash flow (53.5%).
이자 보장: 2I6's interest payments on its debt are well covered by EBIT (17.9x coverage).