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Groupe Flo 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
-874.6%
부채 비율
€99.70m
부채
| 이자 보상 비율 | 5.7x |
| 현금 | €53.40m |
| 주식 | -€11.40m |
| 총 부채 | €237.80m |
| 총 자산 | €226.40m |
재무 상태 분석
단기부채: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: FLO has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: FLO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: FLO's debt is well covered by operating cash flow (26.6%).
이자 보장: FLO's interest payments on its debt are well covered by EBIT (5.7x coverage).