Royal Boskalis Westminster N.V.

Informe acción OTCPK:RBWN.Y

Capitalización de mercado: US$4.2b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Salud financiera de hoja de balance de Royal Boskalis Westminster

Salud financiera controles de criterios 4/6

Información clave

16.2%

Ratio deuda-patrimonio

€404.60m

Deuda

Ratio de cobertura de intereses12.8x
Efectivo€537.50m
Patrimonio€2.49b
Total pasivo€2.60b
Activos totales€5.09b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: RBWN.Y's short term assets (€1.8B) do not cover its short term liabilities (€2.0B).

Pasivo a largo plazo: RBWN.Y's short term assets (€1.8B) exceed its long term liabilities (€596.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: RBWN.Y has more cash than its total debt.

Reducción de la deuda: RBWN.Y's debt to equity ratio has increased from 9.3% to 16.2% over the past 5 years.

Cobertura de la deuda: RBWN.Y's debt is well covered by operating cash flow (92.7%).

Cobertura de intereses: RBWN.Y's interest payments on its debt are well covered by EBIT (12.8x coverage).


Hoja de balance


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