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Salud financiera de hoja de balance de Siemens Gamesa Renewable Energy
Salud financiera controles de criterios 2/6
Información clave
84.7%
Ratio deuda-patrimonio
€2.29b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €1.20b |
| Patrimonio | €2.70b |
| Total pasivo | €14.65b |
| Activos totales | €17.36b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GCTA.F's short term assets (€7.4B) do not cover its short term liabilities (€11.3B).
Pasivo a largo plazo: GCTA.F's short term assets (€7.4B) exceed its long term liabilities (€3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GCTA.F's net debt to equity ratio (40.4%) is considered high.
Reducción de la deuda: GCTA.F's debt to equity ratio has increased from 23.4% to 84.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GCTA.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if GCTA.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.