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Salud financiera de hoja de balance de Vinci
Salud financiera controles de criterios 4/6
Información clave
126.8%
Ratio deuda-patrimonio
€31.40b
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | €11.27b |
| Patrimonio | €24.77b |
| Total pasivo | €75.25b |
| Activos totales | €100.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DG's short term assets (€35.6B) do not cover its short term liabilities (€41.8B).
Pasivo a largo plazo: DG's short term assets (€35.6B) exceed its long term liabilities (€33.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DG's net debt to equity ratio (81.3%) is considered high.
Reducción de la deuda: DG's debt to equity ratio has reduced from 128.1% to 126.8% over the past 5 years.
Cobertura de la deuda: DG's debt is well covered by operating cash flow (24.9%).
Cobertura de intereses: DG's interest payments on its debt are well covered by EBIT (10.4x coverage).