Quonia Socimi Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Quonia Socimi has a total shareholder equity of €36.7M and total debt of €13.3M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are €55.6M and €19.0M respectively. Quonia Socimi's EBIT is €2.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €2.1M.
Belangrijke informatie
36.3%
Verhouding schuld/eigen vermogen
€13.32m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | €2.05m |
| Aandelen | €36.66m |
| Totaal verplichtingen | €18.96m |
| Totaal activa | €55.62m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: YQUO's short term assets (€2.3M) do not cover its short term liabilities (€6.3M).
Langlopende schulden: YQUO's short term assets (€2.3M) do not cover its long term liabilities (€12.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YQUO's net debt to equity ratio (30.8%) is considered satisfactory.
Schuld verminderen: YQUO's debt to equity ratio has reduced from 71.2% to 36.3% over the past 5 years.
Schuldendekking: YQUO's debt is well covered by operating cash flow (23.9%).
Rentedekking: YQUO's interest payments on its debt are not well covered by EBIT (2.7x coverage).