This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
COIMA RES. SIIQ Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
65.3%
Borç/özkaynak oranı
€345.95m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | €70.72m |
| Eşitlik | €529.96m |
| Toplam yükümlülükler | €375.63m |
| Toplam varlıklar | €905.60m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7CO's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
Uzun Vadeli Yükümlülükler: 7CO's short term assets (€91.7M) do not cover its long term liabilities (€360.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7CO's net debt to equity ratio (51.9%) is considered high.
Borcun Azaltılması: 7CO's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
Borç Kapsamı: 7CO's debt is not well covered by operating cash flow (5.5%).
Faiz Kapsamı: 7CO's interest payments on its debt are well covered by EBIT (3.1x coverage).