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 dekkingsratio | 45.4x |
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).