This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Caverion Oyj Bilan de santé
Santé financière contrôle des critères 3/6
Caverion Oyj has a total shareholder equity of €183.6M and total debt of €122.7M, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are €1.3B and €1.2B respectively. Caverion Oyj's EBIT is €125.6M making its interest coverage ratio 6.9. It has cash and short-term investments of €27.9M.
Informations clés
66.8%
Ratio d'endettement
€122.70m
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | €27.90m |
| Fonds propres | €183.60m |
| Total du passif | €1.16b |
| Total des actifs | €1.35b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: CAV1V's short term assets (€651.9M) do not cover its short term liabilities (€828.1M).
Passif à long terme: CAV1V's short term assets (€651.9M) exceed its long term liabilities (€335.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CAV1V's net debt to equity ratio (51.6%) is considered high.
Réduire la dette: CAV1V's debt to equity ratio has increased from 59.2% to 66.8% over the past 5 years.
Couverture de la dette: CAV1V's debt is well covered by operating cash flow (84.4%).
Couverture des intérêts: CAV1V's interest payments on its debt are well covered by EBIT (6.9x coverage).