Salud financiera de hoja de balance de CTS Eventim KGaA
Salud financiera controles de criterios 5/6
CTS Eventim KGaA has a total shareholder equity of €984.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.6B and €2.6B respectively. CTS Eventim KGaA's EBIT is €407.7M making its interest coverage ratio -7.3. It has cash and short-term investments of €1.4B.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
Ratio de cobertura de intereses | -7.3x |
Efectivo | €1.39b |
Patrimonio | €984.93m |
Total pasivo | €2.58b |
Activos totales | €3.56b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EVD's short term assets (€2.1B) do not cover its short term liabilities (€2.3B).
Pasivo a largo plazo: EVD's short term assets (€2.1B) exceed its long term liabilities (€269.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EVD is debt free.
Reducción de la deuda: EVD has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Cobertura de la deuda: EVD has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: EVD has no debt, therefore coverage of interest payments is not a concern.