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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

Zinsdeckungsgrad12.8x
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).


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