Bernard Loiseau Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Bernard Loiseau has a total shareholder equity of €4.1M and total debt of €7.0M, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are €13.1M and €9.0M respectively. Bernard Loiseau's EBIT is €285.0K making its interest coverage ratio -3.9. It has cash and short-term investments of €1.0M.
Belangrijke informatie
168.3%
Verhouding schuld/eigen vermogen
€6.95m
Schuld
| Rente dekkingsratio | -3.9x |
| Contant | €1.04m |
| Aandelen | €4.13m |
| Totaal verplichtingen | €9.01m |
| Totaal activa | €13.14m |
Analyse van de financiële positie
Kortlopende schulden: ALDBL's short term assets (€3.2M) do not cover its short term liabilities (€3.3M).
Langlopende schulden: ALDBL's short term assets (€3.2M) do not cover its long term liabilities (€5.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALDBL's net debt to equity ratio (143.1%) is considered high.
Schuld verminderen: ALDBL's debt to equity ratio has increased from 56.2% to 168.3% over the past 5 years.
Schuldendekking: Insufficient data to determine if ALDBL's debt is well covered by operating cash flow.
Rentedekking: ALDBL earns more interest than it pays, so coverage of interest payments is not a concern.