Salud financiera de hoja de balance de iVision Tech
Salud financiera controles de criterios 3/6
iVision Tech has a total shareholder equity of €4.6B and total debt of €4.6B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €15.6B and €11.0B respectively. iVision Tech's EBIT is €830.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €1.6B.
Información clave
98.7%
Ratio deuda-patrimonio
€4.56b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | €1.63b |
| Patrimonio | €4.62b |
| Total pasivo | €11.01b |
| Activos totales | €15.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: IVN's short term assets (€6.9B) exceed its short term liabilities (€5.4B).
Pasivo a largo plazo: IVN's short term assets (€6.9B) exceed its long term liabilities (€5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IVN's net debt to equity ratio (63.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if IVN's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: IVN's debt is not well covered by operating cash flow (12.6%).
Cobertura de intereses: IVN's interest payments on its debt are well covered by EBIT (4.1x coverage).