Kordellos Ch. Bros 대차 대조표 상태
재무 상태 기준 확인 3/6
Kordellos Ch. Bros has a total shareholder equity of €21.8M and total debt of €24.2M, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are €54.4M and €32.6M respectively. Kordellos Ch. Bros's EBIT is €438.7K making its interest coverage ratio 0.3. It has cash and short-term investments of €3.9M.
주요 정보
110.8%
부채 비율
€24.15m
부채
| 이자 보상 비율 | 0.3x |
| 현금 | €3.86m |
| 주식 | €21.80m |
| 총 부채 | €32.63m |
| 총 자산 | €54.43m |
최근 재무 상태 업데이트
Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance Sheet
Oct 08
Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered Risky
Oct 10Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?
May 08Recent updates
Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance Sheet
Oct 08Kordellos Ch. Bros (ATH:KORDE) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06Be Wary Of Kordellos Ch. Bros (ATH:KORDE) And Its Returns On Capital
Dec 08Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered Risky
Oct 10Kordellos Ch. Bros' (ATH:KORDE) Returns Have Hit A Wall
May 27Here's What To Make Of Kordellos Ch. Bros' (ATH:KORDE) Decelerating Rates Of Return
Feb 03Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way Up
Jul 19Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?
May 08Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way Up
Feb 15Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-Bagger
Aug 26Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-Bagger
May 09재무 상태 분석
단기부채: KORDE's short term assets (€35.5M) exceed its short term liabilities (€9.6M).
장기 부채: KORDE's short term assets (€35.5M) exceed its long term liabilities (€23.1M).
부채 대 자본 내역 및 분석
부채 수준: KORDE's net debt to equity ratio (93.1%) is considered high.
부채 감소: KORDE's debt to equity ratio has reduced from 169.8% to 110.8% over the past 5 years.
부채 범위: KORDE's debt is not well covered by operating cash flow (4.9%).
이자 보장: KORDE's interest payments on its debt are not well covered by EBIT (0.3x coverage).