Kolinpharma Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kolinpharma has a total shareholder equity of €8.4M and total debt of €8.8M, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are €22.1M and €13.8M respectively. Kolinpharma's EBIT is €970.9K making its interest coverage ratio 4. It has cash and short-term investments of €9.6M.
Belangrijke informatie
105.3%
Verhouding schuld/eigen vermogen
€8.80m
Schuld
| Rente dekkingsratio | 4x |
| Contant | €9.55m |
| Aandelen | €8.36m |
| Totaal verplichtingen | €13.78m |
| Totaal activa | €22.14m |
Recente financiële gezondheidsupdates
We Think Kolinpharma (BIT:KIP) Can Stay On Top Of Its Debt
Jun 08
These 4 Measures Indicate That Kolinpharma (BIT:KIP) Is Using Debt Reasonably Well
Nov 22Recent updates
Kolinpharma (BIT:KIP) Is Looking To Continue Growing Its Returns On Capital
Jun 17What Does Kolinpharma S.p.A.'s (BIT:KIP) Share Price Indicate?
Dec 01An Intrinsic Calculation For Kolinpharma S.p.A. (BIT:KIP) Suggests It's 46% Undervalued
Aug 25We Think Kolinpharma (BIT:KIP) Can Stay On Top Of Its Debt
Jun 08Do Kolinpharma's (BIT:KIP) Earnings Warrant Your Attention?
May 21Is There An Opportunity With Kolinpharma S.p.A.'s (BIT:KIP) 35% Undervaluation?
May 03Some Shareholders Feeling Restless Over Kolinpharma S.p.A.'s (BIT:KIP) P/E Ratio
Apr 13What Does Kolinpharma S.p.A.'s (BIT:KIP) Share Price Indicate?
Feb 20Is Weakness In Kolinpharma S.p.A. (BIT:KIP) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 28These 4 Measures Indicate That Kolinpharma (BIT:KIP) Is Using Debt Reasonably Well
Nov 22Analyse van de financiële positie
Kortlopende schulden: KIP's short term assets (€15.6M) exceed its short term liabilities (€5.3M).
Langlopende schulden: KIP's short term assets (€15.6M) exceed its long term liabilities (€8.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KIP has more cash than its total debt.
Schuld verminderen: KIP's debt to equity ratio has reduced from 201.5% to 105.3% over the past 5 years.
Schuldendekking: KIP's debt is well covered by operating cash flow (31.7%).
Rentedekking: KIP's interest payments on its debt are well covered by EBIT (4x coverage).