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Vilmorin & Cie Bilan de santé
Santé financière contrôle des critères 3/6
Vilmorin & Cie has a total shareholder equity of €1.4B and total debt of €1.5B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Vilmorin & Cie's EBIT is €151.2M making its interest coverage ratio 4.8. It has cash and short-term investments of €296.0M.
Informations clés
107.9%
Ratio d'endettement
€1.51b
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | €296.00m |
| Fonds propres | €1.40b |
| Total du passif | €2.38b |
| Total des actifs | €3.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4HL's short term assets (€1.7B) exceed its short term liabilities (€997.2M).
Passif à long terme: 4HL's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4HL's net debt to equity ratio (86.8%) is considered high.
Réduire la dette: 4HL's debt to equity ratio has increased from 101.6% to 107.9% over the past 5 years.
Couverture de la dette: 4HL's debt is not well covered by operating cash flow (18.1%).
Couverture des intérêts: 4HL's interest payments on its debt are well covered by EBIT (4.8x coverage).