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Cargotec Bilan de santé
Santé financière contrôle des critères 6/6
Cargotec has a total shareholder equity of €1.2B and total debt of €275.5M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are €2.6B and €1.4B respectively. Cargotec's EBIT is €509.5M making its interest coverage ratio 40.4. It has cash and short-term investments of €336.2M.
Informations clés
23.7%
Ratio d'endettement
€275.50m
Dette
| Ratio de couverture des intérêts | 40.4x |
| Argent liquide | €336.20m |
| Fonds propres | €1.16b |
| Total du passif | €1.40b |
| Total des actifs | €2.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CYJB.Y's short term assets (€1.6B) exceed its short term liabilities (€1.1B).
Passif à long terme: CYJB.Y's short term assets (€1.6B) exceed its long term liabilities (€319.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CYJB.Y has more cash than its total debt.
Réduire la dette: CYJB.Y's debt to equity ratio has reduced from 62.4% to 23.7% over the past 5 years.
Couverture de la dette: CYJB.Y's debt is well covered by operating cash flow (214.6%).
Couverture des intérêts: CYJB.Y's interest payments on its debt are well covered by EBIT (40.4x coverage).