Turism Hoteluri Restaurante Marea Neagra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Turism Hoteluri Restaurante Marea Neagra has a total shareholder equity of RON203.2M and total debt of RON11.6M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are RON250.8M and RON47.5M respectively. Turism Hoteluri Restaurante Marea Neagra's EBIT is RON12.7M making its interest coverage ratio -36.5. It has cash and short-term investments of RON7.3M.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
RON 11.56m
Borç
| Faiz karşılama oranı | -36.5x |
| Nakit | RON 7.33m |
| Eşitlik | RON 203.23m |
| Toplam yükümlülükler | RON 47.52m |
| Toplam varlıklar | RON 250.75m |
Son finansal sağlık güncellemeleri
We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt
Jan 07
Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?
Nov 17Recent updates
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Should Be Cautious Despite Solid Earnings
Sep 07Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Is Looking To Continue Growing Its Returns On Capital
Feb 28We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt
Jan 07Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue
Nov 22Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?
Nov 17A Look At The Intrinsic Value Of Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Feb 15What Do The Returns At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Mean Going Forward?
Dec 23
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EFO's short term assets (RON21.9M) exceed its short term liabilities (RON14.5M).
Uzun Vadeli Yükümlülükler: EFO's short term assets (RON21.9M) do not cover its long term liabilities (RON33.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EFO's net debt to equity ratio (2.1%) is considered satisfactory.
Borcun Azaltılması: EFO's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Borç Kapsamı: EFO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: EFO earns more interest than it pays, so coverage of interest payments is not a concern.