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Intertrust 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
100.4%
부채 비율
€909.01m
부채
| 이자 보상 비율 | 10.7x |
| 현금 | €152.19m |
| 주식 | €905.60m |
| 총 부채 | €1.31b |
| 총 자산 | €2.21b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0RCL's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
장기 부채: 0RCL's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
부채 대 자본 내역 및 분석
부채 수준: 0RCL's net debt to equity ratio (83.6%) is considered high.
부채 감소: 0RCL's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
부채 범위: 0RCL's debt is not well covered by operating cash flow (11.2%).
이자 보장: 0RCL's interest payments on its debt are well covered by EBIT (10.7x coverage).