Kordellos Ch. Bros Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kordellos Ch. Bros has a total shareholder equity of €21.8M and total debt of €24.2M, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are €54.4M and €32.6M respectively. Kordellos Ch. Bros's EBIT is €438.7K making its interest coverage ratio 0.3. It has cash and short-term investments of €3.9M.
Belangrijke informatie
110.8%
Verhouding schuld/eigen vermogen
€24.15m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | €3.86m |
| Aandelen | €21.80m |
| Totaal verplichtingen | €32.63m |
| Totaal activa | €54.43m |
Recente financiële gezondheidsupdates
Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance Sheet
Oct 08
Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered Risky
Oct 10Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?
May 08Recent updates
Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance Sheet
Oct 08Kordellos Ch. Bros (ATH:KORDE) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06Be Wary Of Kordellos Ch. Bros (ATH:KORDE) And Its Returns On Capital
Dec 08Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered Risky
Oct 10Kordellos Ch. Bros' (ATH:KORDE) Returns Have Hit A Wall
May 27Here's What To Make Of Kordellos Ch. Bros' (ATH:KORDE) Decelerating Rates Of Return
Feb 03Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way Up
Jul 19Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?
May 08Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way Up
Feb 15Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-Bagger
Aug 26Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-Bagger
May 09Analyse van de financiële positie
Kortlopende schulden: KORDE's short term assets (€35.5M) exceed its short term liabilities (€9.6M).
Langlopende schulden: KORDE's short term assets (€35.5M) exceed its long term liabilities (€23.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KORDE's net debt to equity ratio (93.1%) is considered high.
Schuld verminderen: KORDE's debt to equity ratio has reduced from 169.8% to 110.8% over the past 5 years.
Schuldendekking: KORDE's debt is not well covered by operating cash flow (4.9%).
Rentedekking: KORDE's interest payments on its debt are not well covered by EBIT (0.3x coverage).