Salud financiera de hoja de balance de CVC Capital Partners
Salud financiera controles de criterios 2/6
CVC Capital Partners has a total shareholder equity of €1.3B and total debt of €1.8B, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are €4.1B and €2.8B respectively. CVC Capital Partners's EBIT is €722.9M making its interest coverage ratio 18.5. It has cash and short-term investments of €817.0M.
Información clave
137.2%
Ratio deuda-patrimonio
€1.76b
Deuda
| Ratio de cobertura de intereses | 18.5x |
| Efectivo | €817.02m |
| Patrimonio | €1.29b |
| Total pasivo | €2.82b |
| Activos totales | €4.11b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CVCA's short term assets (€1.0B) exceed its short term liabilities (€769.0M).
Pasivo a largo plazo: CVCA's short term assets (€1.0B) do not cover its long term liabilities (€2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CVCA's net debt to equity ratio (73.7%) is considered high.
Reducción de la deuda: Insufficient data to determine if CVCA's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: Insufficient data to determine if CVCA's debt is well covered by operating cash flow.
Cobertura de intereses: CVCA's interest payments on its debt are well covered by EBIT (18.5x coverage).