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AVEVA Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
14.2%
Verhältnis von Schulden zu Eigenkapital
UK£805.40m
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | UK£203.80m |
| Eigenkapital | UK£5.67b |
| Gesamtverbindlichkeiten | UK£1.47b |
| Gesamtvermögen | UK£7.14b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AVVY.Y's short term assets (£843.0M) exceed its short term liabilities (£504.6M).
Langfristige Verbindlichkeiten: AVVY.Y's short term assets (£843.0M) do not cover its long term liabilities (£966.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AVVY.Y's net debt to equity ratio (10.6%) is considered satisfactory.
Schulden abbauen: AVVY.Y's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Schuldendeckung: AVVY.Y's debt is well covered by operating cash flow (26.6%).
Zinsdeckung: AVVY.Y's interest payments on its debt are not well covered by EBIT (2.6x coverage).