Fugro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Fugro has a total shareholder equity of €1.4B and total debt of €327.1M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are €2.5B and €1.1B respectively. Fugro's EBIT is €296.0M making its interest coverage ratio 12.3. It has cash and short-term investments of €186.7M.
Wichtige Informationen
24.2%
Verhältnis von Schulden zu Eigenkapital
€327.10m
Verschuldung
| Zinsdeckungsgrad | 12.3x |
| Bargeld | €186.70m |
| Eigenkapital | €1.35b |
| Gesamtverbindlichkeiten | €1.13b |
| Gesamtvermögen | €2.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FURA's short term assets (€993.2M) exceed its short term liabilities (€644.8M).
Langfristige Verbindlichkeiten: FURA's short term assets (€993.2M) exceed its long term liabilities (€486.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FURA's net debt to equity ratio (10.4%) is considered satisfactory.
Schulden abbauen: FURA's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.
Schuldendeckung: FURA's debt is well covered by operating cash flow (94.8%).
Zinsdeckung: FURA's interest payments on its debt are well covered by EBIT (12.3x coverage).