STIF Société anonyme

ENXTPA:ALSTI Voorraadrapport

Marktkapitalisatie: €115.4m

STIF Société anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

STIF Société anonyme has a total shareholder equity of €15.2M and total debt of €6.4M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are €29.2M and €14.0M respectively. STIF Société anonyme's EBIT is €14.5M making its interest coverage ratio 45.4. It has cash and short-term investments of €7.8M.

Belangrijke informatie

42.3%

Verhouding schuld/eigen vermogen

€6.43m

Schuld

Rente dekkingsratio45.4x
Contant€7.84m
Aandelen€15.22m
Totaal verplichtingen€14.02m
Totaal activa€29.24m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: ALSTI's short term assets (€19.0M) exceed its short term liabilities (€5.8M).

Langlopende schulden: ALSTI's short term assets (€19.0M) exceed its long term liabilities (€8.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALSTI has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if ALSTI's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: Insufficient data to determine if ALSTI's debt is well covered by operating cash flow.

Rentedekking: ALSTI's interest payments on its debt are well covered by EBIT (45.4x coverage).


Balans


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