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Royal Boskalis Westminster Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
16.2%
Verhältnis von Schulden zu Eigenkapital
€404.60m
Verschuldung
Zinsdeckungsgrad | 12.8x |
Bargeld | €537.50m |
Eigenkapital | €2.49b |
Gesamtverbindlichkeiten | €2.60b |
Gesamtvermögen | €5.09b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KKWF.F's short term assets (€1.8B) do not cover its short term liabilities (€2.0B).
Langfristige Verbindlichkeiten: KKWF.F's short term assets (€1.8B) exceed its long term liabilities (€596.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KKWF.F has more cash than its total debt.
Schulden abbauen: KKWF.F's debt to equity ratio has increased from 9.3% to 16.2% over the past 5 years.
Schuldendeckung: KKWF.F's debt is well covered by operating cash flow (92.7%).
Zinsdeckung: KKWF.F's interest payments on its debt are well covered by EBIT (12.8x coverage).