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Tipiak Société Anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Tipiak Société Anonyme has a total shareholder equity of €50.4M and total debt of €76.4M, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are €189.8M and €139.5M respectively. Tipiak Société Anonyme's EBIT is €678.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €17.3M.
Anahtar bilgiler
151.7%
Borç/özkaynak oranı
€76.40m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | €17.34m |
| Eşitlik | €50.37m |
| Toplam yükümlülükler | €139.45m |
| Toplam varlıklar | €189.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TIPIP's short term assets (€111.6M) exceed its short term liabilities (€81.8M).
Uzun Vadeli Yükümlülükler: TIPIP's short term assets (€111.6M) exceed its long term liabilities (€57.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TIPIP's net debt to equity ratio (117.3%) is considered high.
Borcun Azaltılması: TIPIP's debt to equity ratio has increased from 78.9% to 151.7% over the past 5 years.
Borç Kapsamı: TIPIP's debt is not well covered by operating cash flow (16.6%).
Faiz Kapsamı: TIPIP's interest payments on its debt are not well covered by EBIT (0.2x coverage).