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Salud financiera de hoja de balance de Vilmorin & Cie
Salud financiera controles de criterios 3/6
Vilmorin & Cie has a total shareholder equity of €1.4B and total debt of €1.5B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Vilmorin & Cie's EBIT is €151.2M making its interest coverage ratio 4.8. It has cash and short-term investments of €296.0M.
Información clave
107.9%
Ratio deuda-patrimonio
€1.51b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | €296.00m |
| Patrimonio | €1.40b |
| Total pasivo | €2.38b |
| Activos totales | €3.78b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4HL's short term assets (€1.7B) exceed its short term liabilities (€997.2M).
Pasivo a largo plazo: 4HL's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4HL's net debt to equity ratio (86.8%) is considered high.
Reducción de la deuda: 4HL's debt to equity ratio has increased from 101.6% to 107.9% over the past 5 years.
Cobertura de la deuda: 4HL's debt is not well covered by operating cash flow (18.1%).
Cobertura de intereses: 4HL's interest payments on its debt are well covered by EBIT (4.8x coverage).