Commcenter Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Commcenter has a total shareholder equity of €5.8M and total debt of €12.0M, which brings its debt-to-equity ratio to 208.8%. Its total assets and total liabilities are €26.1M and €20.4M respectively. Commcenter's EBIT is €519.5K making its interest coverage ratio 0.9. It has cash and short-term investments of €1.9M.
Belangrijke informatie
208.8%
Verhouding schuld/eigen vermogen
€12.03m
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | €1.94m |
| Aandelen | €5.76m |
| Totaal verplichtingen | €20.37m |
| Totaal activa | €26.13m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CMM's short term assets (€12.3M) do not cover its short term liabilities (€14.8M).
Langlopende schulden: CMM's short term assets (€12.3M) exceed its long term liabilities (€5.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMM's net debt to equity ratio (175.1%) is considered high.
Schuld verminderen: CMM's debt to equity ratio has increased from 184.2% to 208.8% over the past 5 years.
Schuldendekking: CMM's debt is well covered by operating cash flow (29.7%).
Rentedekking: CMM's interest payments on its debt are not well covered by EBIT (0.9x coverage).