Selectirente Financial Health

How is Selectirente's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SELER's short term assets (€28.6M) exceed its short term liabilities (€20.8M).

Long Term Liabilities: SELER's short term assets (€28.6M) do not cover its long term liabilities (€256.8M).


Debt to Equity History and Analysis

Debt Level: SELER's net debt to equity ratio (64.9%) is considered high.

Reducing Debt: SELER's debt to equity ratio has reduced from 148.4% to 69.5% over the past 5 years.

Debt Coverage: SELER's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: SELER's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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