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Getlink Bilan de santé
Santé financière contrôle des critères 3/6
Getlink has a total shareholder equity of €2.4B and total debt of €5.7B, which brings its debt-to-equity ratio to 238.5%. Its total assets and total liabilities are €9.0B and €6.6B respectively. Getlink's EBIT is €666.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €1.5B.
Informations clés
238.5%
Ratio d'endettement
€5.69b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | €1.50b |
| Fonds propres | €2.39b |
| Total du passif | €6.64b |
| Total des actifs | €9.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TNU's short term assets (€1.8B) exceed its short term liabilities (€583.0M).
Passif à long terme: TNU's short term assets (€1.8B) do not cover its long term liabilities (€6.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TNU's net debt to equity ratio (175.7%) is considered high.
Réduire la dette: TNU's debt to equity ratio has reduced from 357% to 238.5% over the past 5 years.
Couverture de la dette: TNU's debt is not well covered by operating cash flow (16.8%).
Couverture des intérêts: TNU's interest payments on its debt are well covered by EBIT (4.9x coverage).