CPI FIM Balance Sheet Health
Financial Health criteria checks 3/6
CPI FIM has a total shareholder equity of €1.7B and total debt of €5.1B, which brings its debt-to-equity ratio to 290.2%. Its total assets and total liabilities are €7.5B and €5.8B respectively. CPI FIM's EBIT is €25.9M making its interest coverage ratio -0.3. It has cash and short-term investments of €148.1M.
Key information
290.2%
Debt to equity ratio
€5.07b
Debt
| Interest coverage ratio | -0.3x |
| Cash | €148.10m |
| Equity | €1.75b |
| Total liabilities | €5.77b |
| Total assets | €7.52b |
Financial Position Analysis
Short Term Liabilities: ORCL's short term assets (€1.2B) exceed its short term liabilities (€604.2M).
Long Term Liabilities: ORCL's short term assets (€1.2B) do not cover its long term liabilities (€5.2B).
Debt to Equity History and Analysis
Debt Level: ORCL's net debt to equity ratio (281.7%) is considered high.
Reducing Debt: ORCL's debt to equity ratio has reduced from 330.4% to 290.2% over the past 5 years.
Debt Coverage: ORCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORCL earns more interest than it pays, so coverage of interest payments is not a concern.