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SITI - B&T Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
97.3%
Verhouding schuld/eigen vermogen
€79.90m
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | €26.35m |
| Aandelen | €82.15m |
| Totaal verplichtingen | €207.13m |
| Totaal activa | €289.27m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SITI's short term assets (€223.5M) exceed its short term liabilities (€135.3M).
Langlopende schulden: SITI's short term assets (€223.5M) exceed its long term liabilities (€71.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SITI's net debt to equity ratio (65.2%) is considered high.
Schuld verminderen: SITI's debt to equity ratio has increased from 86.9% to 97.3% over the past 5 years.
Schuldendekking: SITI's debt is well covered by operating cash flow (31.3%).
Rentedekking: SITI's interest payments on its debt are not well covered by EBIT (0.2x coverage).