CTS Eventim AG & Co. KGaA

Informe acción WBAG:EVD

Capitalización de mercado: €9.4b

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.


Hoja de balance


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