Svas Biosana S.p.A.

BIT:SVS Voorraadrapport

Marktkapitalisatie: €39.4m

Svas Biosana Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Svas Biosana has a total shareholder equity of €58.9M and total debt of €63.5M, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are €158.5M and €99.6M respectively. Svas Biosana's EBIT is €9.3M making its interest coverage ratio 2.1. It has cash and short-term investments of €33.2M.

Belangrijke informatie

107.8%

Verhouding schuld/eigen vermogen

€63.52m

Schuld

Rente dekkingsratio2.1x
Contant€33.16m
Aandelen€58.93m
Totaal verplichtingen€99.59m
Totaal activa€158.52m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Svas Biosana's (BIT:SVS) Earnings Are Weaker Than They Seem

May 10
Svas Biosana's (BIT:SVS) Earnings Are Weaker Than They Seem

The Returns At Svas Biosana (BIT:SVS) Aren't Growing

Dec 09
The Returns At Svas Biosana (BIT:SVS) Aren't Growing

We Think You Should Be Aware Of Some Concerning Factors In Svas Biosana's (BIT:SVS) Earnings

Oct 06
We Think You Should Be Aware Of Some Concerning Factors In Svas Biosana's (BIT:SVS) Earnings

Analyse van de financiële positie

Kortlopende schulden: SVS's short term assets (€115.7M) exceed its short term liabilities (€60.1M).

Langlopende schulden: SVS's short term assets (€115.7M) exceed its long term liabilities (€39.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SVS's net debt to equity ratio (51.5%) is considered high.

Schuld verminderen: Insufficient data to determine if SVS's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: SVS's debt is not well covered by operating cash flow (9.6%).

Rentedekking: SVS's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y