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AVEVA Group Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
14.2%
Ratio d'endettement
UK£805.40m
Dette
Ratio de couverture des intérêts | 2.6x |
Argent liquide | UK£203.80m |
Fonds propres | UK£5.67b |
Total du passif | UK£1.47b |
Total des actifs | UK£7.14b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 4A91's short term assets (£843.0M) exceed its short term liabilities (£504.6M).
Passif à long terme: 4A91's short term assets (£843.0M) do not cover its long term liabilities (£966.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4A91's net debt to equity ratio (10.6%) is considered satisfactory.
Réduire la dette: 4A91's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Couverture de la dette: 4A91's debt is well covered by operating cash flow (26.6%).
Couverture des intérêts: 4A91's interest payments on its debt are not well covered by EBIT (2.6x coverage).