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COIMA RES. SIIQ Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
65.3%
Verhouding schuld/eigen vermogen
€345.95m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | €70.72m |
| Aandelen | €529.96m |
| Totaal verplichtingen | €375.63m |
| Totaal activa | €905.60m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0RGG's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
Langlopende schulden: 0RGG's short term assets (€91.7M) do not cover its long term liabilities (€360.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0RGG's net debt to equity ratio (51.9%) is considered high.
Schuld verminderen: 0RGG's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
Schuldendekking: 0RGG's debt is not well covered by operating cash flow (5.5%).
Rentedekking: 0RGG's interest payments on its debt are well covered by EBIT (3.1x coverage).