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Intertrust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
100.4%
Borç/özkaynak oranı
€909.01m
Borç
| Faiz karşılama oranı | 10.7x |
| Nakit | €152.19m |
| Eşitlik | €905.60m |
| Toplam yükümlülükler | €1.31b |
| Toplam varlıklar | €2.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0RCL's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
Uzun Vadeli Yükümlülükler: 0RCL's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0RCL's net debt to equity ratio (83.6%) is considered high.
Borcun Azaltılması: 0RCL's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
Borç Kapsamı: 0RCL's debt is not well covered by operating cash flow (11.2%).
Faiz Kapsamı: 0RCL's interest payments on its debt are well covered by EBIT (10.7x coverage).