Rougier Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rougier has a total shareholder equity of €21.1M and total debt of €14.0M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are €80.1M and €59.1M respectively. Rougier's EBIT is €6.1M making its interest coverage ratio 8.5. It has cash and short-term investments of €4.0M.
Anahtar bilgiler
66.5%
Borç/özkaynak oranı
€14.00m
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | €3.96m |
| Eşitlik | €21.06m |
| Toplam yükümlülükler | €59.08m |
| Toplam varlıklar | €80.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALRGR's short term assets (€41.0M) exceed its short term liabilities (€39.5M).
Uzun Vadeli Yükümlülükler: ALRGR's short term assets (€41.0M) exceed its long term liabilities (€19.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALRGR's net debt to equity ratio (47.7%) is considered high.
Borcun Azaltılması: ALRGR's debt to equity ratio has reduced from 874.9% to 66.5% over the past 5 years.
Borç Kapsamı: ALRGR's debt is well covered by operating cash flow (55.4%).
Faiz Kapsamı: ALRGR's interest payments on its debt are well covered by EBIT (8.5x coverage).