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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).