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Salud financiera de hoja de balance de Royal Boskalis Westminster
Salud financiera controles de criterios 4/6
Información clave
16.2%
Ratio deuda-patrimonio
€404.60m
Deuda
Ratio de cobertura de intereses | 12.8x |
Efectivo | €537.50m |
Patrimonio | €2.49b |
Total pasivo | €2.60b |
Activos totales | €5.09b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BOKA's short term assets (€1.8B) do not cover its short term liabilities (€2.0B).
Pasivo a largo plazo: BOKA's short term assets (€1.8B) exceed its long term liabilities (€596.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BOKA has more cash than its total debt.
Reducción de la deuda: BOKA's debt to equity ratio has increased from 9.3% to 16.2% over the past 5 years.
Cobertura de la deuda: BOKA's debt is well covered by operating cash flow (92.7%).
Cobertura de intereses: BOKA's interest payments on its debt are well covered by EBIT (12.8x coverage).