SCI Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SCI has a total shareholder equity of €8.3M and total debt of €4.3K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are €8.4M and €64.4K respectively. SCI's EBIT is €298.2K making its interest coverage ratio -0.7. It has cash and short-term investments of €5.3M.
Belangrijke informatie
0.05%
Verhouding schuld/eigen vermogen
€4.35k
Schuld
| Rente dekkingsratio | -0.7x |
| Contant | €5.28m |
| Aandelen | €8.29m |
| Totaal verplichtingen | €64.41k |
| Totaal activa | €8.36m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SCI's short term assets (€5.3M) exceed its short term liabilities (€64.4K).
Langlopende schulden: SCI has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCI has more cash than its total debt.
Schuld verminderen: SCI's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Schuldendekking: Insufficient data to determine if SCI's debt is well covered by operating cash flow.
Rentedekking: SCI earns more interest than it pays, so coverage of interest payments is not a concern.