Salud financiera de hoja de balance de Renewi
Salud financiera controles de criterios 3/6
Renewi has a total shareholder equity of €314.0M and total debt of €442.0M, which brings its debt-to-equity ratio to 140.8%. Its total assets and total liabilities are €2.1B and €1.7B respectively. Renewi's EBIT is €99.6M making its interest coverage ratio 3.4. It has cash and short-term investments of €79.0M.
Información clave
140.8%
Ratio deuda-patrimonio
€442.00m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | €79.00m |
| Patrimonio | €314.00m |
| Total pasivo | €1.74b |
| Activos totales | €2.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RWIA's short term assets (€493.8M) do not cover its short term liabilities (€921.5M).
Pasivo a largo plazo: RWIA's short term assets (€493.8M) do not cover its long term liabilities (€820.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RWIA's net debt to equity ratio (115.6%) is considered high.
Reducción de la deuda: RWIA's debt to equity ratio has reduced from 211.1% to 140.8% over the past 5 years.
Cobertura de la deuda: RWIA's debt is well covered by operating cash flow (38.2%).
Cobertura de intereses: RWIA's interest payments on its debt are well covered by EBIT (3.4x coverage).