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Vilmorin & Cie Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Vilmorin & Cie has a total shareholder equity of €1.4B and total debt of €1.5B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Vilmorin & Cie's EBIT is €151.2M making its interest coverage ratio 4.8. It has cash and short-term investments of €296.0M.
Wichtige Informationen
107.9%
Verhältnis von Schulden zu Eigenkapital
€1.51b
Verschuldung
| Zinsdeckungsgrad | 4.8x |
| Bargeld | €296.00m |
| Eigenkapital | €1.40b |
| Gesamtverbindlichkeiten | €2.38b |
| Gesamtvermögen | €3.78b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0HJC's short term assets (€1.7B) exceed its short term liabilities (€997.2M).
Langfristige Verbindlichkeiten: 0HJC's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0HJC's net debt to equity ratio (86.8%) is considered high.
Schulden abbauen: 0HJC's debt to equity ratio has increased from 101.6% to 107.9% over the past 5 years.
Schuldendeckung: 0HJC's debt is not well covered by operating cash flow (18.1%).
Zinsdeckung: 0HJC's interest payments on its debt are well covered by EBIT (4.8x coverage).