Officina Stellare Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Officina Stellare has a total shareholder equity of €16.9M and total debt of €12.7M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are €44.5M and €27.6M respectively. Officina Stellare's EBIT is €2.9M making its interest coverage ratio 6.3. It has cash and short-term investments of €1.9M.
Belangrijke informatie
74.8%
Verhouding schuld/eigen vermogen
€12.68m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | €1.89m |
| Aandelen | €16.94m |
| Totaal verplichtingen | €27.57m |
| Totaal activa | €44.51m |
Recente financiële gezondheidsupdates
Officina Stellare (BIT:OS) Seems To Use Debt Quite Sensibly
Jun 01
We Think Officina Stellare (BIT:OS) Is Taking Some Risk With Its Debt
Nov 02Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Officina Stellare (BIT:OS)
Oct 07Officina Stellare (BIT:OS) Is Doing The Right Things To Multiply Its Share Price
Oct 01Officina Stellare (BIT:OS) Seems To Use Debt Quite Sensibly
Jun 01Officina Stellare (BIT:OS) May Have Issues Allocating Its Capital
Feb 25We Think Officina Stellare (BIT:OS) Is Taking Some Risk With Its Debt
Nov 02Some Investors May Be Worried About Officina Stellare's (BIT:OS) Returns On Capital
Jun 09What Officina Stellare S.p.A.'s (BIT:OS) ROE Can Tell Us
Feb 23Here's What To Make Of Officina Stellare's (BIT:OS) Returns On Capital
Jan 11
We're Not So Sure You Should Rely on Officina Stellare's (BIT:OS) Statutory Earnings
Dec 16How Good Is Officina Stellare S.p.A. (BIT:OS), When It Comes To ROE?
Nov 23Analyse van de financiële positie
Kortlopende schulden: OS's short term assets (€26.8M) exceed its short term liabilities (€18.3M).
Langlopende schulden: OS's short term assets (€26.8M) exceed its long term liabilities (€9.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OS's net debt to equity ratio (63.7%) is considered high.
Schuld verminderen: OS's debt to equity ratio has increased from 61.3% to 74.8% over the past 5 years.
Schuldendekking: OS's debt is not well covered by operating cash flow (3.5%).
Rentedekking: OS's interest payments on its debt are well covered by EBIT (6.3x coverage).