Selectirente Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Selectirente has a total shareholder equity of €362.2M and total debt of €217.1M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are €598.7M and €236.4M respectively. Selectirente's EBIT is €23.7M making its interest coverage ratio 10.4. It has cash and short-term investments of €11.4M.
Anahtar bilgiler
59.9%
Borç/özkaynak oranı
€217.10m
Borç
| Faiz karşılama oranı | 10.4x |
| Nakit | €11.43m |
| Eşitlik | €362.21m |
| Toplam yükümlülükler | €236.44m |
| Toplam varlıklar | €598.66m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SELER's short term assets (€27.0M) do not cover its short term liabilities (€78.8M).
Uzun Vadeli Yükümlülükler: SELER's short term assets (€27.0M) do not cover its long term liabilities (€157.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SELER's net debt to equity ratio (56.8%) is considered high.
Borcun Azaltılması: SELER's debt to equity ratio has reduced from 140.4% to 59.9% over the past 5 years.
Borç Kapsamı: SELER's debt is not well covered by operating cash flow (10%).
Faiz Kapsamı: SELER's interest payments on its debt are well covered by EBIT (10.4x coverage).