Groupe CIOA Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Groupe CIOA has a total shareholder equity of €9.5M and total debt of €9.2M, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are €31.5M and €22.0M respectively. Groupe CIOA's EBIT is €882.2K making its interest coverage ratio 3.9. It has cash and short-term investments of €4.5M.
Belangrijke informatie
96.4%
Verhouding schuld/eigen vermogen
€9.20m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | €4.53m |
| Aandelen | €9.54m |
| Totaal verplichtingen | €21.97m |
| Totaal activa | €31.52m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's What's Concerning About Groupe CIOA's (EPA:MLCIO) Returns On Capital
Aug 02
Groupe CIOA (EPA:MLCIO) Will Be Hoping To Turn Its Returns On Capital Around
Jan 19Here's What's Concerning About Groupe CIOA's (EPA:MLCIO) Returns On Capital
Sep 21Groupe CIOA (EPA:MLCIO) Has Some Way To Go To Become A Multi-Bagger
Jun 10Here's Why We Think Groupe CIOA (EPA:MLCIO) Is Well Worth Watching
Feb 25Should We Be Excited About The Trends Of Returns At Groupe CIOA (EPA:MLCIO)?
Jan 04Analyse van de financiële positie
Kortlopende schulden: MLCIO's short term assets (€21.7M) exceed its short term liabilities (€11.9M).
Langlopende schulden: MLCIO's short term assets (€21.7M) exceed its long term liabilities (€10.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLCIO's net debt to equity ratio (48.9%) is considered high.
Schuld verminderen: MLCIO's debt to equity ratio has increased from 44.4% to 96.4% over the past 5 years.
Schuldendekking: Insufficient data to determine if MLCIO's debt is well covered by operating cash flow.
Rentedekking: MLCIO's interest payments on its debt are well covered by EBIT (3.9x coverage).