Cellularline S.p.A.

BIT:CELL Stok Raporu

Piyasa değeri: €54.3m

Cellularline Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cellularline has a total shareholder equity of €130.3M and total debt of €36.1M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are €215.6M and €85.4M respectively. Cellularline's EBIT is €6.9M making its interest coverage ratio 2.6. It has cash and short-term investments of €11.9M.

Anahtar bilgiler

27.7%

Borç/özkaynak oranı

€36.06m

Borç

Faiz karşılama oranı2.6x
Nakit€11.93m
Eşitlik€130.27m
Toplam yükümlülükler€85.36m
Toplam varlıklar€215.64m

Son finansal sağlık güncellemeleri

Is Cellularline (BIT:CELL) Using Too Much Debt?

May 10
Is Cellularline (BIT:CELL) Using Too Much Debt?

Is Cellularline (BIT:CELL) A Risky Investment?

May 25
Is Cellularline (BIT:CELL) A Risky Investment?

Recent updates

Is Cellularline (BIT:CELL) Using Too Much Debt?

May 10
Is Cellularline (BIT:CELL) Using Too Much Debt?

Is Cellularline (BIT:CELL) A Risky Investment?

May 25
Is Cellularline (BIT:CELL) A Risky Investment?

At €4.58, Is Cellularline S.p.A. (BIT:CELL) Worth Looking At Closely?

Apr 29
At €4.58, Is Cellularline S.p.A. (BIT:CELL) Worth Looking At Closely?

Some Investors May Be Worried About Cellularline's (BIT:CELL) Returns On Capital

Apr 04
Some Investors May Be Worried About Cellularline's (BIT:CELL) Returns On Capital

Do Institutions Own Cellularline S.p.A. (BIT:CELL) Shares?

Mar 14
Do Institutions Own Cellularline S.p.A. (BIT:CELL) Shares?

Does Cellularline's (BIT:CELL) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 21
Does Cellularline's (BIT:CELL) Statutory Profit Adequately Reflect Its Underlying Profit?

A Look At The Intrinsic Value Of Cellularline S.p.A. (BIT:CELL)

Feb 06
A Look At The Intrinsic Value Of Cellularline S.p.A. (BIT:CELL)

Is There Now An Opportunity In Cellularline S.p.A. (BIT:CELL)?

Jan 21
Is There Now An Opportunity In Cellularline S.p.A. (BIT:CELL)?

Should You Buy Cellularline S.p.A. (BIT:CELL) For Its Dividend?

Jan 06
Should You Buy Cellularline S.p.A. (BIT:CELL) For Its Dividend?

Reflecting on Cellularline's (BIT:CELL) Share Price Returns Over The Last Year

Dec 22
Reflecting on Cellularline's (BIT:CELL) Share Price Returns Over The Last Year

How Much Of Cellularline S.p.A. (BIT:CELL) Do Insiders Own?

Dec 11
How Much Of Cellularline S.p.A. (BIT:CELL) Do Insiders Own?

Not Many Are Piling Into Cellularline S.p.A. (BIT:CELL) Just Yet

Nov 29
Not Many Are Piling Into Cellularline S.p.A. (BIT:CELL) Just Yet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CELL's short term assets (€113.4M) exceed its short term liabilities (€69.7M).

Uzun Vadeli Yükümlülükler: CELL's short term assets (€113.4M) exceed its long term liabilities (€15.6M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CELL's net debt to equity ratio (18.5%) is considered satisfactory.

Borcun Azaltılması: CELL's debt to equity ratio has reduced from 33% to 27.7% over the past 5 years.

Borç Kapsamı: CELL's debt is well covered by operating cash flow (66.9%).

Faiz Kapsamı: CELL's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Bilanço

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