CPI FIM Balance Sheet Health
Financial Health criteria checks 2/6
CPI FIM has a total shareholder equity of €1.5B and total debt of €5.2B, which brings its debt-to-equity ratio to 354%. Its total assets and total liabilities are €7.2B and €5.7B respectively. CPI FIM's EBIT is €25.0M making its interest coverage ratio -0.2. It has cash and short-term investments of €83.6M.
Key information
354.0%
Debt to equity ratio
€5.16b
Debt
Interest coverage ratio | -0.2x |
Cash | €83.60m |
Equity | €1.46b |
Total liabilities | €5.73b |
Total assets | €7.19b |
Financial Position Analysis
Short Term Liabilities: ORCL's short term assets (€1.1B) exceed its short term liabilities (€589.4M).
Long Term Liabilities: ORCL's short term assets (€1.1B) do not cover its long term liabilities (€5.1B).
Debt to Equity History and Analysis
Debt Level: ORCL's net debt to equity ratio (348.3%) is considered high.
Reducing Debt: ORCL's debt to equity ratio has increased from 250.8% to 354% 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.