Selectirente Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Selectirente has a total shareholder equity of €362.2M and total debt of €217.1M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are €598.7M and €236.4M respectively. Selectirente's EBIT is €23.7M making its interest coverage ratio 10.4. It has cash and short-term investments of €11.4M.
Belangrijke informatie
59.9%
Verhouding schuld/eigen vermogen
€217.10m
Schuld
| Rente dekkingsratio | 10.4x |
| Contant | €11.43m |
| Aandelen | €362.21m |
| Totaal verplichtingen | €236.44m |
| Totaal activa | €598.66m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SELER's short term assets (€27.0M) do not cover its short term liabilities (€78.8M).
Langlopende schulden: SELER's short term assets (€27.0M) do not cover its long term liabilities (€157.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SELER's net debt to equity ratio (56.8%) is considered high.
Schuld verminderen: SELER's debt to equity ratio has reduced from 140.4% to 59.9% over the past 5 years.
Schuldendekking: SELER's debt is not well covered by operating cash flow (10%).
Rentedekking: SELER's interest payments on its debt are well covered by EBIT (10.4x coverage).