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Salud financiera de hoja de balance de Atlantia
Salud financiera controles de criterios 1/6
Información clave
164.5%
Ratio deuda-patrimonio
€36.45b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €14.31b |
| Patrimonio | €22.16b |
| Total pasivo | €48.12b |
| Activos totales | €70.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0I2R's short term assets (€18.1B) exceed its short term liabilities (€7.2B).
Pasivo a largo plazo: 0I2R's short term assets (€18.1B) do not cover its long term liabilities (€40.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0I2R's net debt to equity ratio (99.9%) is considered high.
Reducción de la deuda: 0I2R's debt to equity ratio has increased from 151.4% to 164.5% over the past 5 years.
Cobertura de la deuda: 0I2R's debt is not well covered by operating cash flow (11.1%).
Cobertura de intereses: 0I2R's interest payments on its debt are not well covered by EBIT (2.3x coverage).