Chris Joannou Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Chris Joannou has a total shareholder equity of €3.1M and total debt of €3.3M, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are €8.3M and €5.2M respectively. Chris Joannou's EBIT is €231.9K making its interest coverage ratio 1.9. It has cash and short-term investments of €11.2K.
Belangrijke informatie
106.2%
Verhouding schuld/eigen vermogen
€3.30m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | €11.22k |
| Aandelen | €3.11m |
| Totaal verplichtingen | €5.16m |
| Totaal activa | €8.26m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CJ's short term assets (€1.6M) do not cover its short term liabilities (€3.3M).
Langlopende schulden: CJ's short term assets (€1.6M) do not cover its long term liabilities (€1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CJ's net debt to equity ratio (105.8%) is considered high.
Schuld verminderen: CJ's debt to equity ratio has reduced from 158.6% to 106.2% over the past 5 years.
Schuldendekking: CJ's debt is not well covered by operating cash flow (15.1%).
Rentedekking: CJ's interest payments on its debt are not well covered by EBIT (1.9x coverage).