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Secanda Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Secanda has a total shareholder equity of €11.5M and total debt of €4.2M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are €24.6M and €13.1M respectively.
Belangrijke informatie
36.8%
Verhouding schuld/eigen vermogen
€4.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.61m |
| Aandelen | €11.48m |
| Totaal verplichtingen | €13.10m |
| Totaal activa | €24.58m |
Recente financiële gezondheidsupdates
Is Secanda (FRA:II8) Using Too Much Debt?
Sep 04
InterCard Informationssysteme (FRA:II8) Has A Pretty Healthy Balance Sheet
Aug 10Recent updates
Secanda (FRA:SC8) Is Looking To Continue Growing Its Returns On Capital
Apr 15Is Secanda (FRA:II8) Using Too Much Debt?
Sep 04InterCard Informationssysteme (FRA:II8) Has A Pretty Healthy Balance Sheet
Aug 10InterCard Informationssysteme (FRA:II8) Hasn't Managed To Accelerate Its Returns
Jun 11InterCard AG Informationssysteme (FRA:II8) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 25
Analyse van de financiële positie
Kortlopende schulden: SC8's short term assets (€11.5M) exceed its short term liabilities (€7.3M).
Langlopende schulden: SC8's short term assets (€11.5M) exceed its long term liabilities (€5.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SC8's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: SC8's debt to equity ratio has reduced from 52.5% to 36.8% over the past 5 years.
Schuldendekking: SC8's debt is well covered by operating cash flow (37.4%).
Rentedekking: Insufficient data to determine if SC8's interest payments on its debt are well covered by EBIT.