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Salud financiera de hoja de balance de Europcar Mobility Group
Salud financiera controles de criterios 3/6
Información clave
199.2%
Ratio deuda-patrimonio
€3.28b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | €350.20m |
| Patrimonio | €1.65b |
| Total pasivo | €5.46b |
| Activos totales | €7.11b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: EUCAR's short term assets (€4.4B) exceed its short term liabilities (€3.5B).
Pasivo a largo plazo: EUCAR's short term assets (€4.4B) exceed its long term liabilities (€1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EUCAR's net debt to equity ratio (177.9%) is considered high.
Reducción de la deuda: EUCAR's debt to equity ratio has reduced from 293.4% to 199.2% over the past 5 years.
Cobertura de la deuda: EUCAR's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: EUCAR's interest payments on its debt are not well covered by EBIT (2x coverage).