This company listing is no longer active
Net Insurance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Net Insurance has a total shareholder equity of €88.6M and total debt of €15.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €604.5M and €515.8M respectively. Net Insurance's EBIT is €12.5M making its interest coverage ratio 19.3. It has cash and short-term investments of €6.8M.
Anahtar bilgiler
17.5%
Borç/özkaynak oranı
€15.49m
Borç
| Faiz karşılama oranı | 19.3x |
| Nakit | €6.79m |
| Eşitlik | €88.64m |
| Toplam yükümlülükler | €515.82m |
| Toplam varlıklar | €604.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HC4's short term assets (€335.7M) exceed its short term liabilities (€46.3M).
Uzun Vadeli Yükümlülükler: HC4's short term assets (€335.7M) do not cover its long term liabilities (€469.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HC4's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: HC4's debt to equity ratio has reduced from 77.3% to 17.5% over the past 5 years.
Borç Kapsamı: HC4's debt is well covered by operating cash flow (148.3%).
Faiz Kapsamı: HC4's interest payments on its debt are well covered by EBIT (19.3x coverage).