Siav Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Siav has a total shareholder equity of €9.6M and total debt of €13.3M, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are €53.9M and €44.4M respectively. Siav's EBIT is €699.2K making its interest coverage ratio 0.7. It has cash and short-term investments of €1.8M.
Belangrijke informatie
138.9%
Verhouding schuld/eigen vermogen
€13.30m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | €1.84m |
| Aandelen | €9.58m |
| Totaal verplichtingen | €44.37m |
| Totaal activa | €53.94m |
Analyse van de financiële positie
Kortlopende schulden: SIAV's short term assets (€19.2M) do not cover its short term liabilities (€30.3M).
Langlopende schulden: SIAV's short term assets (€19.2M) exceed its long term liabilities (€14.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SIAV's net debt to equity ratio (119.6%) is considered high.
Schuld verminderen: Insufficient data to determine if SIAV's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SIAV's debt is well covered by operating cash flow (41.1%).
Rentedekking: SIAV's interest payments on its debt are not well covered by EBIT (0.7x coverage).