CVC Capital Partners Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
CVC Capital Partners has a total shareholder equity of €1.3B and total debt of €1.8B, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are €4.1B and €2.8B respectively. CVC Capital Partners's EBIT is €722.9M making its interest coverage ratio 18.5. It has cash and short-term investments of €817.0M.
Wichtige Informationen
137.2%
Verhältnis von Schulden zu Eigenkapital
€1.76b
Verschuldung
| Zinsdeckungsgrad | 18.5x |
| Bargeld | €817.02m |
| Eigenkapital | €1.29b |
| Gesamtverbindlichkeiten | €2.82b |
| Gesamtvermögen | €4.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CVC's short term assets (€1.0B) exceed its short term liabilities (€769.0M).
Langfristige Verbindlichkeiten: CVC's short term assets (€1.0B) do not cover its long term liabilities (€2.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CVC's net debt to equity ratio (73.7%) is considered high.
Schulden abbauen: Insufficient data to determine if CVC's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: Insufficient data to determine if CVC's debt is well covered by operating cash flow.
Zinsdeckung: CVC's interest payments on its debt are well covered by EBIT (18.5x coverage).