S.I.F. Italia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
S.I.F. Italia has a total shareholder equity of €7.6M and total debt of €84.2K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €11.4M and €3.8M respectively.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
€84.19k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €2.76m |
| Eşitlik | €7.60m |
| Toplam yükümlülükler | €3.79m |
| Toplam varlıklar | €11.39m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIF's short term assets (€8.3M) exceed its short term liabilities (€2.8M).
Uzun Vadeli Yükümlülükler: SIF's short term assets (€8.3M) exceed its long term liabilities (€1.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIF has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if SIF's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SIF's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if SIF's interest payments on its debt are well covered by EBIT.