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KROMI Logistik Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
KROMI Logistik has a total shareholder equity of €23.0M and total debt of €1.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €36.6M and €13.6M respectively. KROMI Logistik's EBIT is €714.0K making its interest coverage ratio 1.4. It has cash and short-term investments of €1.4M.
Anahtar bilgiler
7.8%
Borç/özkaynak oranı
€1.80m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | €1.43m |
| Eşitlik | €22.98m |
| Toplam yükümlülükler | €13.64m |
| Toplam varlıklar | €36.62m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: K1R's short term assets (€29.9M) exceed its short term liabilities (€11.5M).
Uzun Vadeli Yükümlülükler: K1R's short term assets (€29.9M) exceed its long term liabilities (€2.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: K1R's net debt to equity ratio (1.6%) is considered satisfactory.
Borcun Azaltılması: K1R's debt to equity ratio has reduced from 48.5% to 7.8% over the past 5 years.
Borç Kapsamı: K1R's debt is well covered by operating cash flow (223.9%).
Faiz Kapsamı: K1R's interest payments on its debt are not well covered by EBIT (1.4x coverage).