CS Communication & Systemes 대차 대조표 상태
재무 상태 기준 확인 1/6
CS Communication & Systemes has a total shareholder equity of €60.7M and total debt of €128.0M, which brings its debt-to-equity ratio to 210.9%. Its total assets and total liabilities are €404.3M and €343.6M respectively. CS Communication & Systemes's EBIT is €10.5M making its interest coverage ratio 2.8. It has cash and short-term investments of €79.8M.
주요 정보
210.9%
부채 비율
€128.01m
부채
| 이자 보상 비율 | 2.8x |
| 현금 | €79.82m |
| 주식 | €60.70m |
| 총 부채 | €343.57m |
| 총 자산 | €404.27m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0JBO's short term assets (€253.5M) do not cover its short term liabilities (€263.7M).
장기 부채: 0JBO's short term assets (€253.5M) exceed its long term liabilities (€79.9M).
부채 대 자본 내역 및 분석
부채 수준: 0JBO's net debt to equity ratio (79.4%) is considered high.
부채 감소: 0JBO's debt to equity ratio has increased from 203.6% to 210.9% over the past 5 years.
부채 범위: 0JBO's debt is not well covered by operating cash flow (8.6%).
이자 보장: 0JBO's interest payments on its debt are not well covered by EBIT (2.8x coverage).