En poche - CORPORATE FINANCE - 1re - 15

Endettement sur EBITDA (Debt to EBITDA)
Dettes financières
EBITDA
Plus ce ratio est faible, plus le risque financier est faible.
Couverture des intérêts (Interest Coverage)
EBIT
Charges d'intérêts
Plus ce ratio est faible, plus le risque financier est élevé.
Endettement par rapport au chiffre d'affaires
Coût de l'endettement net
CA HT
Ce ratio doit être < 4 %.
Taux d'endettement global
Dettes totales
Total actif
Le total des dettes ne doit pas excéder 80 % de l'actif total.
LIQUIDITÉ
Liquidité générale
Actifs < 1 an
Passifs < 1 an
Plus ce ratio est élevé, plus le risque de faillite est faible.
Liquidité réduite
Actifs < 1 an hors stocks
Passifs < 1 an
Plus ce ratio est faible, plus le risque est élevé.
Liquidité immédiate
Trésorerie active
Passifs < 1 an
Plus ce ratio est élevé, plus le risque est faible.
SOLVABILITÉ
Endettement sur fonds propres (Debt to Equity)
Dettes financières
Capitaux propres
Plus ce ratio est proche de zéro, plus la capacité d'endettement à exploiter en
cas d'un besoin de financement futur est élevée.
Diagnostic approfondi

En poche - CORPORATE FINANCE - 1re

Table des matières de la publication En poche - CORPORATE FINANCE - 1re

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