De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Mon Courtier Energie Groupe Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mon Courtier Energie Groupe has a total shareholder equity of €11.6M and total debt of €356.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are €19.1M and €7.5M respectively. Mon Courtier Energie Groupe's EBIT is €1.5M making its interest coverage ratio 243.5. It has cash and short-term investments of €8.3M.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
€356.00k
Schuld
| Rente dekkingsratio | 243.5x |
| Contant | €8.32m |
| Aandelen | €11.58m |
| Totaal verplichtingen | €7.49m |
| Totaal activa | €19.07m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALMCE's short term assets (€16.3M) exceed its short term liabilities (€6.5M).
Langlopende schulden: ALMCE's short term assets (€16.3M) exceed its long term liabilities (€972.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALMCE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if ALMCE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ALMCE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ALMCE's interest payments on its debt are well covered by EBIT (243.5x coverage).