Cofidur Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cofidur has a total shareholder equity of €27.4M and total debt of €3.0M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €60.5M and €33.1M respectively. Cofidur's EBIT is €1.8M making its interest coverage ratio 47.6. It has cash and short-term investments of €4.3M.
Belangrijke informatie
10.8%
Verhouding schuld/eigen vermogen
€2.97m
Schuld
| Rente dekkingsratio | 47.6x |
| Contant | €4.28m |
| Aandelen | €27.42m |
| Totaal verplichtingen | €33.12m |
| Totaal activa | €60.54m |
Recente financiële gezondheidsupdates
Is Cofidur (EPA:ALCOF) Using Debt Sensibly?
May 10
Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?
Dec 04
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Cofidur's (EPA:ALCOF) Profit
Apr 12Returns On Capital Signal Difficult Times Ahead For Cofidur (EPA:ALCOF)
May 31Is Cofidur (EPA:ALCOF) Using Debt Sensibly?
May 10Would Cofidur S.A. (EPA:ALCOF) Be Valuable To Income Investors?
Mar 19Cofidur (EPA:ALCOF) Has Debt But No Earnings; Should You Worry?
Dec 04Analyse van de financiële positie
Kortlopende schulden: ALCOF's short term assets (€55.4M) exceed its short term liabilities (€13.5M).
Langlopende schulden: ALCOF's short term assets (€55.4M) exceed its long term liabilities (€19.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALCOF has more cash than its total debt.
Schuld verminderen: ALCOF's debt to equity ratio has increased from 6.8% to 10.8% over the past 5 years.
Schuldendekking: ALCOF's debt is not well covered by operating cash flow (2.3%).
Rentedekking: ALCOF's interest payments on its debt are well covered by EBIT (47.6x coverage).