COIMA RES. SIIQ Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
COIMA RES. SIIQ has a total shareholder equity of €530.0M and total debt of €345.9M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are €905.6M and €375.6M respectively. COIMA RES. SIIQ's EBIT is €23.4M making its interest coverage ratio 3.1. It has cash and short-term investments of €70.7M.
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: CRESM's short term assets (€91.7M) exceed its short term liabilities (€15.5M).
Uzun Vadeli Yükümlülükler: CRESM's short term assets (€91.7M) do not cover its long term liabilities (€360.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRESM's net debt to equity ratio (51.9%) is considered high.
Borcun Azaltılması: CRESM's debt to equity ratio has reduced from 79% to 65.3% over the past 5 years.
Borç Kapsamı: CRESM's debt is not well covered by operating cash flow (5.5%).
Faiz Kapsamı: CRESM's interest payments on its debt are well covered by EBIT (3.1x coverage).