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CNP Assurances Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
106.6%
Verhältnis von Schulden zu Eigenkapital
€26.40b
Verschuldung
| Zinsdeckungsgrad | 12x |
| Bargeld | €110.41b |
| Eigenkapital | €24.76b |
| Gesamtverbindlichkeiten | €458.24b |
| Gesamtvermögen | €483.00b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0IUQ's short term assets (€141.5B) do not cover its short term liabilities (€392.9B).
Langfristige Verbindlichkeiten: 0IUQ's short term assets (€141.5B) exceed its long term liabilities (€65.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0IUQ has more cash than its total debt.
Schulden abbauen: 0IUQ's debt to equity ratio has increased from 77.7% to 106.6% over the past 5 years.
Schuldendeckung: 0IUQ's debt is well covered by operating cash flow (35.3%).
Zinsdeckung: 0IUQ's interest payments on its debt are well covered by EBIT (12x coverage).