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ESI Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ESI Group has a total shareholder equity of €95.4M and total debt of €27.3M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €216.4M and €121.0M respectively. ESI Group's EBIT is €459.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €63.1M.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
€27.30m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | €63.12m |
| Aandelen | €95.40m |
| Totaal verplichtingen | €120.99m |
| Totaal activa | €216.39m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ESIP's short term assets (€112.7M) exceed its short term liabilities (€91.4M).
Langlopende schulden: ESIP's short term assets (€112.7M) exceed its long term liabilities (€29.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ESIP has more cash than its total debt.
Schuld verminderen: ESIP's debt to equity ratio has reduced from 29.9% to 28.6% over the past 5 years.
Schuldendekking: ESIP's debt is well covered by operating cash flow (80.9%).
Rentedekking: ESIP's interest payments on its debt are not well covered by EBIT (0.3x coverage).