Convenience Shop (Holding) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Convenience Shop (Holding) has a total shareholder equity of €9.6M and total debt of €16.0M, which brings its debt-to-equity ratio to 166.2%. Its total assets and total liabilities are €36.5M and €26.9M respectively. Convenience Shop (Holding)'s EBIT is €3.4M making its interest coverage ratio 3.7. It has cash and short-term investments of €2.9M.
Anahtar bilgiler
166.2%
Borç/özkaynak oranı
€15.98m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | €2.86m |
| Eşitlik | €9.61m |
| Toplam yükümlülükler | €26.93m |
| Toplam varlıklar | €36.54m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVS's short term assets (€10.1M) do not cover its short term liabilities (€11.0M).
Uzun Vadeli Yükümlülükler: CVS's short term assets (€10.1M) do not cover its long term liabilities (€16.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVS's net debt to equity ratio (136.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if CVS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CVS's debt is well covered by operating cash flow (20.8%).
Faiz Kapsamı: CVS's interest payments on its debt are well covered by EBIT (3.7x coverage).