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Europcar Mobility Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
199.2%
Verhältnis von Schulden zu Eigenkapital
€3.28b
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | €350.20m |
| Eigenkapital | €1.65b |
| Gesamtverbindlichkeiten | €5.46b |
| Gesamtvermögen | €7.11b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EUCAR's short term assets (€4.4B) exceed its short term liabilities (€3.5B).
Langfristige Verbindlichkeiten: EUCAR's short term assets (€4.4B) exceed its long term liabilities (€1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EUCAR's net debt to equity ratio (177.9%) is considered high.
Schulden abbauen: EUCAR's debt to equity ratio has reduced from 293.4% to 199.2% over the past 5 years.
Schuldendeckung: EUCAR's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: EUCAR's interest payments on its debt are not well covered by EBIT (2x coverage).